33 guides
All Articles
Every guide on the site, grouped by topic. Each one covers the mechanism, the trade, where the stop goes, and the conditions under which the method fails.
Stock Trading
What stock trading involves, how orders work, what it costs, and the realistic path from your first trade to a repeatable process. Topic overview →
- beginner
How to Trade Stocks: A Step-by-Step Guide for Beginners
From opening an account to placing your first order and knowing exactly when to get out. The steps in the order they matter, which is rarely the order they are taught.
- beginner
Stock Market for Beginners: How It Works
Shares, exchanges, indices, bid and ask, and why prices move. The foundation everything else rests on, without the jargon loop most explanations get stuck in.
- beginner
Dividend Stocks: How They Work and What to Check
Getting paid to own a business. How dividends work, the dates that catch people out, and how to tell a healthy payout from one about to be cut.
- intermediate
Penny Stocks: How They Work and Why Most Traders Lose
Cheap shares are not cheap companies. The structural reasons penny stocks are harder to trade than large caps, and the schemes that specifically target people who do not know that.
- intermediate
Trading Costs: What Zero Commission Does Not Cover
Commissions went to zero and costs did not. The spread, slippage and tax drag that decide whether an edge survives contact with reality.
- intermediate
How to Write a Trading Plan You Will Follow
Most trading plans fail because they describe intentions rather than decisions. Here is what a usable one contains, and the sections people leave out.
Technical Analysis
How to read a stock chart: support and resistance, trend structure, volume, chart patterns and indicators, and what technical analysis can and cannot tell you. Topic overview →
- beginner
How to Read Stock Charts: A Practical Walkthrough
Most people read charts backwards: smallest timeframe first, indicators everywhere. Here is the top-down order that produces a decision.
- beginner
Support and Resistance: How to Find Levels That Matter
The foundation everything else in charting sits on. How to find the levels worth marking, why most traders mark too many, and what a break tells you.
Day Trading
An honest guide to day trading: the mechanics, the rules that apply to small accounts, the real strategies, and the odds most beginners are not told. Topic overview →
Swing Trading
Swing trading holds positions for days to weeks to capture one move. The setups, the timeframes, the overnight risk, and how it compares to day trading. Topic overview →
Options Trading
Options explained from first principles (calls, puts, strikes, expiry, premium and the Greeks), plus the strategies beginners should and should not touch. Topic overview →
Chart Patterns
Head and shoulders, double tops, triangles, flags and cup and handle: how each pattern forms, how to measure a target, and when each one fails. Topic overview →
- intermediate
Head and Shoulders Pattern: Rules, Target and Stop
The best-known reversal pattern in technical analysis, and the most over-identified. Three peaks, one neckline, and a measured target you can calculate exactly.
- beginner
Double Top and Double Bottom: Rules and Targets
Two attempts at the same level, both rejected. The simplest reversal structure on a chart, and the one most often traded too early.
Indicators
How RSI, MACD, moving averages and Bollinger Bands are calculated, what they measure, and the limitations every one of them shares. Topic overview →
- intermediate
RSI Indicator: How It Works and How It Is Misread
The most widely used and most widely misunderstood oscillator. What the number measures, and why shorting every reading above 70 loses money.
- intermediate
MACD Indicator: Crossovers, Histogram and Divergence
Two moving averages, their difference, and a signal line. Straightforward arithmetic, widely misused, mostly by traders acting on every crossover.
- beginner
Moving Averages: SMA vs EMA and How to Use Them
The simplest indicator there is, and the most useful, provided you treat it as a trend filter rather than a signal generator.
Advanced
For traders past the basics: expectancy mathematics, position sizing beyond fixed fractional, backtest validation, market internals and execution quality. Topic overview →
- advanced
Trading Expectancy, Sample Size and Sizing Beyond the 1% Rule
The fixed 1% rule is a beginner's safety net, not a sizing model. Here is the arithmetic that replaces it, including how to tell whether your edge is real or noise.
- advanced
Backtesting Trading Strategies Without Fooling Yourself
Every backtest is optimistic. The question is by how much. Here are the five biases that inflate results and the procedures that control for each.
- advanced
Market Internals: Reading Breadth Beyond the Index
An index can rise while most of its constituents fall. Breadth measures show you which, and it is the difference between a healthy trend and a narrow one about to break.
- advanced
Volume Profile: Trading Price Acceptance, Not Time
Standard volume tells you how much traded in a period. Volume profile tells you how much traded at a price, which is the question that locates real support.
- advanced
Multi-Timeframe Analysis: Alignment Without Paralysis
Three charts, three jobs: one sets direction, one finds the setup, one times the entry. Most traders use three charts to look for agreement, which is the wrong use.
- advanced
Correlation and Portfolio Heat: Why Six Positions Can Be One
Six positions at 1% risk each is not six independent bets. If they move together, you are holding one 6% position with extra commission.
- advanced
Implied Volatility and Skew: Why Puts Cost More Than Calls
Two options equidistant from the price rarely cost the same. That asymmetry is the market pricing crash risk, and it is the part of options beginners never see.
Fundamental Analysis
P/E, margins, ROIC, free cash flow and debt ratios: what each metric measures, how they are manipulated, and how to tell a cheap stock from a broken one. Topic overview →
- intermediate
Key Stock Metrics: What Each One Measures and Hides
Twelve numbers cover most of what matters about a business. What each measures, what it leaves out, and which ones management can adjust at will.
- advanced
Value Traps: Why Cheap Stocks Keep Getting Cheaper
Every value trap looks like a bargain on the way down. The distinguishing tests are in the cash flow statement and the margin trend, not in the multiple.
- intermediate
Insider Buying vs Selling: Which Signal Matters
Executives sell for a hundred reasons and buy for one. That asymmetry is what makes insider data useful, and it is why most people read it backwards.
Candlestick Patterns
Each pattern with its own chart, identification rules, the order flow behind it, and where the stop goes. Topic overview →
- bullish
Hammer Candlestick Pattern: How to Spot and Trade It
One of the most reliable single-candle reversal signals when it appears in the right place. Here is how to tell a real hammer from the dozens of look-alikes that trap beginners.
- bullish
Bullish Engulfing Pattern: Rules, Psychology and Entries
A two-candle reversal that carries its own confirmation. When a green candle completely engulfs the prior red one, control of the market changed hands in a single session.
- neutral
Doji Candlestick: What It Means and How to Trade It
The most misunderstood candle on the chart. A doji is a pause, not a reversal signal, and knowing the difference is what separates traders who use it well from those who lose money on it.
- bearish
Shooting Star Candlestick: A Bearish Reversal Signal
The mirror image of the hammer, appearing at tops. A long upper shadow means the rally was sold into, and everyone who bought the high is now trapped.
- bearish
Bearish Engulfing Pattern: Rules, Psychology and Stops
A two-candle topping signal with confirmation built in. When a red candle swallows the prior green one whole, sellers took back a full session in a single day.
- bearish
Hanging Man Candlestick: The Warning at the Top
The same shape as a hammer, in the opposite place. After an uptrend, that long lower shadow stops being reassuring and starts being a warning.
- neutral
Spinning Top Candlestick: What Indecision Really Means
A small body with shadows either side. Price travelled in both directions and finished near where it began: a stalemate, and a change in character worth noticing.