Strategy breakdowns, market regime analysis, and trading education — written by the team behind the AI. Free for everyone.
Most traders size positions by gut feel or arbitrary percentages. Kelly Criterion is the mathematical formula used by professional gamblers and institutional traders to maximize long-term growth. Here's how it works and why our bot uses a half-Kelly approach.
Before the market opens, the bot reads VIX, SPX vs 200MA, NYSE breadth, and Fed stance to determine today's regime. Here's exactly what each regime means and why strategy changes based on it.
VWAP reclaim is when price breaks below VWAP, finds support, then reclaims it with volume. Institutions use VWAP as a benchmark — when price reclaims it, they're buying. Here's how to trade it.
When a stock in a clear uptrend pulls back to the 8 or 21 EMA on declining volume, institutions are often quietly accumulating. The bounce entry with volume confirmation is one of the cleanest setups in trending markets.
TopStep's $50K Combine lets you trade a funded futures account if you prove consistent profitability. $3,000 profit target, $2,000 max loss limit, $1,000 daily loss limit. Here's exactly how to pass.
The 9:30-10:00am ET range sets the battlefield for the day. A breakout from that range with volume confirmation is one of the most reliable setups in existence. Here's the full playbook.
The books that shaped how we think about trading, risk, and market structure. Recommended for every serious trader.
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The definitive book on trading psychology. Most traders lose because of mindset, not strategy. Douglas breaks down why and how to fix it.
Interviews with the world's greatest traders. Every interview reveals something about edge, risk management, and the reality of professional trading.
The CAN SLIM methodology — a systematic approach to finding breakout stocks before they make big moves. Foundational for understanding momentum.
Market Profile and auction market theory — the framework institutions use to understand price and value. Essential for futures traders.