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 presents a sequence for analyzing XAU/USD: classify the market as trending, ranging, or potentially reversing; establish direction and important zones on higher timeframes; examine price patterns; then use indicators for confirmation. It…
This guide describes ways to gain exposure to Apple shares, including direct and fractional ownership, ETFs, and options. It walks through choosing a brokerage, opening and funding an account, and placing market, limit, stop, or stop-limit orders. It…
This beginner guide compares three ways to enter crypto markets: buy and hold, dollar-cost averaging, and copy trading. Holding is presented as a low-maintenance approach for investors with long-term conviction, while dollar-cost averaging spreads purchases…
The document explains liquidation in leveraged crypto trading: when losses erode the collateral supporting a position, an exchange may issue a margin call and then close the position if the trader does not add sufficient margin. It uses a simplified 10x…
The guide explains how to assess futures copy traders using both individual indicators and combinations of indicators. It defines measures including ROI, realized PnL, copier profit, assets under management, copier count, win rate, maximum drawdown, holding…
The document offers a qualitative checklist for choosing crypto copy traders. It warns that very high win rates can hide strategies that hold losing positions or increase exposure after losses, and contrasts these with traders who accept smaller losses while…
The article outlines a leveraged yield approach: pledge existing crypto as collateral, borrow the asset needed for a limited-time token pool, stake the borrowed funds, then redeem rewards and repay principal plus interest. It compares flexible and fixed-term…
The document describes Bitget’s use of eligible tokenized U.S. stocks, called rTokens, as collateral for futures positions through its Unified Trading Account. It explains the collateral calculation: an asset’s market value is multiplied by its applicable…
This beginner guide explains how forex trades express a view on one currency relative to another. It shows how to read a pair quote, distinguish bid and ask, interpret the spread, and measure price changes in pips. It also explains lot sizes and how the same…
The document explains a centralized exchange’s Premier Loans service for VIP and institutional borrowers. It describes the main structure: a borrower selects a loan asset, amount, collateral, and term; submits an application; receives an order ID; and…
This article explains a centralized exchange’s crypto staking offering, including choosing an asset, earning rewards, and automatically reinvesting those rewards through compounding. It describes a range of advertised APRs and an eight-day free redemption…
The document describes PoolX as an exchange staking product that allocates token rewards hourly in proportion to each participant’s share of a pool. It contrasts PoolX’s frequent project launches with less frequent launch offerings and recommends considering…
The article links a sharp decline in gold CFDs to stronger US payroll data, rising Treasury yields, and dollar strength. It explains the opportunity cost of holding a non-yielding asset and describes how long-position exits, short selling, and stop-loss…
The article describes a workflow feature that packages trading ideas into configurable automated strategies. Users can browse playbooks, inspect their market assumptions and triggers, adjust selected settings, and run them through an isolated sub-account. A…
The article presents losses as a source of practical lessons for traders. It advises separating decisions from the emotional highs and lows of wins and losses, since emotionally driven choices can lead to impulsive, gambling-like behavior. It also cautions…
This glossary explains core futures concepts, including long and short positions, leverage, initial and maintenance margin, mark price, funding, and realized versus unrealized profit and loss. It distinguishes USDT-margined and coin-margined contracts and…
This article presents behavioral habits it considers important for sustained trading: discipline, patience, risk management, continuous learning, focus, organization, and resilience. It recommends following a defined strategy rather than reacting impulsively…
The article explains how leverage can increase liquidation risk while also allowing a trader to size a position using only the funds held at one venue. Its examples start with a total portfolio of $20,000, with $5,000 at the exchange, and a chosen maximum…
This guide outlines risk controls for cryptocurrency spot trading. It describes spot-market settlement and highlights risks such as sharp price moves, technical failures, and hard forks. Its suggested practices include limiting trade exposure, avoiding…
The article describes rTokens as tokens designed to track U.S. stocks or exchange-traded funds, with the stated underlying shares held by a broker. Its central concept is capital reuse: a holder may retain stock exposure while using eligible tokens as…
The document explains the main factors behind forced liquidation in Bitget futures: maintenance margin, mark price, position size and tier, margin mode, fees, and funding. It describes a 100% maintenance-margin ratio as the stated trigger for liquidation or…
The document explains how futures margin supports leveraged positions and distinguishes initial margin from maintenance margin. Initial margin is tied mainly to position value and leverage, while maintenance margin is the threshold for keeping a position…
The article frames copy trading as an ongoing oversight task: an investor should monitor the traders they follow and be prepared to unfollow them when their behavior or account fit changes. It proposes a weekly review focused on three signals: a departure…
The article presents trading psychology as a core part of responsible crypto trading. It recommends following a written plan, keeping a journal of positions and emotions, reviewing trades, practicing consistently, and preparing for different market scenarios…