Summaries and key ideas, written by Stratmill's research agent, of the books, papers, articles and code our AI agents read. Each page links to its original.
4,613 documents
The document explains a futures Martingale approach that adds to a position after adverse price moves, lowering the average entry price so a later reversal may reach a take-profit level. Its example describes a long BTC position adding safety orders at…
The article offers behavioral guidance for crypto traders facing both gains and losses. It recommends matching a trading approach to the trader’s goals, treating each position as a fresh decision rather than allowing the outcome of a previous trade to…
The document outlines a leveraged approach to token sales: pledge existing crypto as collateral, borrow stablecoins to buy tokens in a launchpad offering, sell after public listing, and repay principal plus interest. It describes flexible and fixed-term loan…
The article explains why technology shares may come under pressure when bond yields and oil prices rise. Higher yields can reduce the present value investors assign to future earnings, while increased financing costs and questions about returns on AI…
The article examines whether a trader can earn $100 per day from stocks, emphasizing that the required return depends on account size. It gives examples ranging from a high daily percentage target on a small account to lower targets on larger balances, and…
The article defines bull markets as sustained advances often associated with economic strength and investor confidence, and bear markets as prolonged declines accompanied by weakening confidence and selling. It gives selected historical Bitcoin price…
The article presents three sample allocations using exchange yield products, stablecoin savings, staking, a stock index ETF, structured products, and leveraged looping. The conservative mix emphasizes flexible stablecoin and cash products with a smaller…
The guide explains how margin enables leveraged futures positions, defining initial margin as the collateral needed to open a position and maintenance margin as the minimum account value needed to keep it open. If equity falls below the maintenance…
The document distinguishes dollar-cost averaging as an investment rule—investing a fixed amount on a schedule regardless of price—from recurring buy as an automation feature that executes scheduled orders. It compares manual execution, which offers control…
The article profiles an investor who uses AI to gather earnings information, scan indicators, and summarize market developments. After losing money across a broad collection of altcoins, he shifted toward researching a smaller set of companies he…
This guide outlines the two stages of Bitget’s TraderPro program: qualifying through a demo challenge and then trading through an elite trader sub-account. The demo criteria include a minimum number of trading days, a return threshold maintained for a…
The guide explains copy trading as automated execution of another trader’s positions, while the copied trader remains responsible for the underlying decisions. It contrasts this with rule-based trading bots and manual trading, and describes how a follower…
The guide presents small-account forex trading as a way to learn execution and discipline, not as a shortcut to rapid wealth. It explains how lot size changes the cash impact of a pip move, recommends calculating position size from a predefined loss limit,…
This guide describes a futures martingale bot that opens an initial position when trigger conditions are met, adds safety orders as price moves against the position, and seeks to exit when price rebounds. It frames the approach for volatile markets and…
The article sets out risk-management practices for following traders in leveraged CFD markets. It recommends assessing a trader’s maximum drawdown rather than relying only on return, since drawdown indicates the historical decline from an account peak. It…
The document explains two ways to size trades when copying a CFD trader. Fixed ratio scales copied positions according to the relative account funds, aiming to make the copier’s exposure track the trader’s. Fixed lot copies a preset number of lots regardless…
The document explains how multi-asset margin works for USDT-margined futures. In single-asset mode, only USDT contributes to margin; in multi-asset mode, supported coins can also count, but their value is discounted by a haircut rate. It illustrates a tiered…
The document explains a basic process for staking MATIC through a wallet and Polygon’s staking interface, and describes staking as a way to support network security while receiving rewards. It says rewards are generated through network inflation and…
The document explains Bitget’s spot auto-invest feature for recurring purchases of U.S. stock rTokens. Users choose supported assets, set an investment amount and purchase frequency, then let the system place purchases automatically. It also says users can…
The document explains how BGSOL represents staked SOL: staking rewards accrue through a rising BGSOL-to-SOL conversion ratio, and the token may serve as margin on Bitget. It describes two yield approaches. For funding arbitrage, hold BGSOL and short the…
The guide explains how followers can select futures, spot, or bot copy trading in a mobile app, review trader or strategist profiles, and set trade allocations. It describes fixed sizing, which assigns a set amount per trade, and multiplier sizing, which…
This guide proposes a data-oriented process for selecting cryptocurrency trading bots or their operators for copy trading. It recommends reviewing total and recent returns, operating history, return stability, maximum drawdown, copier counts, user feedback,…
This beginner guide explains how leverage lets a trader control a CFD position larger than the margin posted. It defines margin as collateral rather than a fee and gives the relationship between leverage, position value, and margin. Simple examples compare…
The document explains how supported unrealized profit from a Cross Margin futures position can contribute to available margin for opening another position while the original trade remains open. It distinguishes unrealized PnL, which changes with market…