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Trader's Guide

120 articles on stock trading, market analysis, and investing

All A B C D E F G H I J K L M N O P Q R S T U V W X Y Z
11 articles in Trading Strategies
Breakout Trading: When and How to Enter
Apr 3, 2025 ·
A breakout happens when price punches through a or breaks down through a support level that has held the stock for weeks. The supply/demand ...
Day Trading: What It Really Takes
Jul 24, 2024 ·
Eighty percent of day traders lose money in their first year. That number has been replicated in academic studies for twenty years and it ha...
Earnings Season: How to Trade Around Reports
Nov 25, 2024 ·
Four times a year, every public company in the United States files a quarterly accounting of its operations, and during the two-to-three wee...
Gap Trading Strategies
Jan 25, 2025 ·
A gap is a discontinuity in the price series: the open of session t prints at a level meaningfully different from the close of session t-1, ...
Mean Reversion Trading
Mar 3, 2025 ·
Mean reversion is a property of certain stochastic processes: values that drift away from a long-run central tendency exhibit a measurable p...
Momentum Trading: Riding the Trend
Aug 1, 2024 ·
Momentum trading is the simplest sentence on a trading desk and one of the hardest jobs on a screen: buy what is going up, sell what is goin...
Pairs Trading: Market-Neutral Strategy
May 19, 2025 ·
Pairs trading is a strategy that takes a position in the spread between two correlated stocks rather than in either stock individually. The ...
Scalping: Ultra-Short-Term Trading
Jun 24, 2025 ·
Scalping is the trade where you fight for nickels and dimes per share, hold for seconds to a few minutes, and put on twenty to fifty positio...
Sector Rotation: Following the Business Cycle
Jan 11, 2025 ·
Sector rotation is the discipline of moving capital across the eleven S&P 500 sectors according to where the economy sits in its cycle. ...
Swing Trading: Capturing Multi-Day Moves
Jun 26, 2024 ·
Swing trading is what most people on a screen actually do, even when they call it something else. Holding period: two days to a few weeks. N...
Value Investing: Buying Below Intrinsic Value
Aug 10, 2024 ·
Value investing is the practice of paying materially less for a security than a careful estimate of what the underlying business is worth, a...
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