Trading Strategies
Learn practical frameworks for combining fundamental analysis, macroeconomic conditions, market structure, and economic data when developing a trading plan.
A strategy is more than a single indicator or signal. Stronger analysis comes from understanding the environment, identifying the key drivers, and then looking for suitable opportunities within that environment.
Strategy Lessons
Explore the different approaches used to structure a market analysis and trading thesis.
Fundamental + Technical Confluence
Learn how fundamental analysis and technical analysis can be combined to build a stronger trading thesis and improve trade selection.
Top-Down Analysis
Learn how to move from the global macro environment to economies, currencies, assets, and individual trading opportunities.
Carry Trade
Understand the relationship between interest-rate differentials and currency markets, including the potential opportunities and risks of carry strategies.
Economic Data Trading
Learn how traders prepare for major economic releases and analyze expectations, actual results, and market reactions.
Building a Trading Strategy
A structured trading process starts with identifying the broader market environment and the forces driving it. From there, traders can evaluate economic conditions, market sentiment, technical structure, and potential catalysts.
Understand
Identify the broader market environment.
Analyze
Evaluate fundamentals, sentiment, and technicals.
Plan
Define the conditions required for a trade.
Execute
Follow the plan and manage risk consistently.