You don’t need a vast portfolio of hand-picked stocks to achieve sufficient diversification. Arguably, many passive investors who also pick stocks do so, not for the diversification benefits, but for a bunch of other reasons, which extend beyond just attempting to beat the market at its own game. Perhaps averaging up the portfolio yield or…
Retail traders are taught to chase profit. Professional traders are trained to protect capital. That single difference is why most retail accounts fail, and why institutional traders survive long enough to win. The Core Philosophy: Risk Before Reward If you walk into a hedge fund or prop trading firm, you won’t hear, “How much can…
Domestic equities closed lower on Wednesday, weighed down by losses in IT and FMCG stocks, snapping a three-session winning streak for the benchmark indices. The 50-share Nifty declined 198.50 points or 0.81% to end at 24,378.10, while the Sensex dropped 756.84 points or 0.95% to settle at 78,516.49. Meanwhile, the volatility gauge India VIX ended…
The AI stock spotlight this week is AEHR Stest Systems ($AEHR) If the stock market were a high school cafeteria, Aehr Test Systems would be that quiet kid in the corner who suddenly shows up senior year driving a sports car and everyone asks, “Wait… what does he do?” Founded in the 1970s building test gear for…
Bitcoin’s rise to $79,214 as per Binance not only marked the highest price level since February, but also triggered a cascade of short position liquidations. According to CoinGlass, the resulting liquidation imbalance became one of the most aggressive this month at 4,362%. The move began amid declining oil prices, the S&P 500 holding at all-time highs, and…
ADA has taken another major step toward everyday utility with the launch of the Cardano Card, now available as a physical Visa debit card. – The product allows users to spend ADA and more than 680 supported digital assets anywhere Visa is accepted, effectively connecting crypto holdings with real-world transactions. Key Points Cardano Card has…
Estimate a stock’s fair value with this Intrinsic Value Calculator. Project EPS growth, apply a target P/E, discount to present value, and add a margin of safety. Source link
Nifty ended in the red on Wednesday, dragged by IT and FMCG stocks, breaking its three-session gaining streak. Momentum indicator RSI suggests the index is in a bearish crossover on the hourly chart. Commenting on the current trends, Rupak De, Senior Technical Analyst at LKP Securities, said the index remained in a bearish grip during…
FTX steht wieder in den Schlagzeilen, diesmal nicht wegen eines Token Crashs oder eines Gerichtsupdates, sondern wegen einer brutalen Was wäre wenn Geschichte rund um künstliche Intelligenz. Insolvenzunterlagen zeigten zuvor, dass Alameda nur 200.000 Dollar in Anysphere investiert hatte, das Unternehmen hinter Cursor, bevor dieser Anteil später wieder für denselben Betrag verkauft wurde. Jetzt soll…
This will be a debate – not about politics, religion, or the best diet to follow, but about the philosophy of trading calendar options only within a specific volatility range. Like those other topics, there is no single correct answer. One school of thought may favor trading calendar spreads only when the CBOE Volatility Index…