Learn · Guides
Learning library
Plain explanations of how markets behave and practical routines for preparing and reviewing a session. Each guide explains one concept or process and points to the research behind it.
Showing all 19 guides
Reading time · Updated- Market structureAscending Triangle: Why Wait for the Breakout Retest?Understand the buying and selling behind an ascending triangle, why a stopped-out short is not a buy signal, and what a retest can tell you.
- Market structureBearish BOS: Why the Break and the Entry Are Different DecisionsUnderstand why sellers may return after a bearish break of structure, what a failed bounce can tell you, and why chasing the first drop changes the risk.
- Market structureBearish Breaker: How a Buy Zone Can Become a Sell ZoneUnderstand why a failed bullish order block can meet selling on a return, how trapped buyers may respond, and what would weaken a bearish breaker idea.
- Market structureBullish Pullbacks: Understanding BOS, MSS and the FVG RetestUnderstand why a rising market can pull back, what renewed buying would look like, and how BOS, MSS and an FVG describe different parts of that decision.
- Market structureFailed Breakouts and Liquidity Sweeps: Why Wait Before Selling?Learn why price crossing a high does not settle direction, how a failed breakout can change buying and selling interest, and what weakens a short idea.
- Market structureInverse Fair Value Gap: What Changes When Support Fails?Learn the idea behind a bearish inverse FVG in simple words: buying fails to hold a gap, the area may meet selling, and the response still needs testing.
- Market structureInverted Head and Shoulders: Why the Right Shoulder Is Not EnoughLearn what a higher right shoulder may say about selling, why the neckline still matters, and how the retest separates a reversal idea from an entry.
- Market structureOrder Blocks: Why a Buying Area Still Needs ContextLearn why an order block is a buying or selling idea to test, how the larger trend affects it, and why touching the zone does not establish an entry.
- Market structurePrice Action Trading: Understand Where the Candle FormsLearn why the same bullish candle can mean different things at different locations, and how structure, a price response and a failure point shape a decision.
- IntermarketGold vs Dollar: The Correlation Retail Traders Need to KnowWhy gold and the dollar usually move opposite each other, when that relationship breaks down, and why real yields matter more than DXY alone.
- Market structureLiquidity Sweep Trading: How Stop Hunts Set Up ReversalsWhat a liquidity sweep actually is, why the "stop hunt reversal" narrative is mostly wrong, and what 4,986 EURUSD sweeps say about trading them.
- PsychologyTrading Psychology: How to Stop Revenge TradingRevenge trading explained: why a loss triggers the next bad trade, the mechanism behind it, and the concrete rules that actually stop the cycle.
- Market structureWhat Is a Fair Value Gap (FVG) in Forex Trading?What a fair value gap actually is, why it forms, how traders use it as an entry zone, and what the data says about trading a gap in isolation.
- Session prepA Session Preparation Framework for Forex TradersA repeatable framework for preparing a forex trading session: classify the regime, map levels, and write a counter-thesis so you don't trade one-sided.
- MacroFree Trading Newsletter: What to Look For (and What to Avoid)How to judge a free trading newsletter before you subscribe: the transparency tests that separate genuine market analysis from disguised signal-selling.
- JournalingHow to Build a Daily Trading Journal (With Examples)Build a trading journal that actually improves your trading: what to log per trade, how to grade decisions vs outcomes, and how to turn notes into rules.
- MacroNFP Friday EURUSD: How to Read and PrepareHow to prepare EURUSD for US Non-Farm Payrolls: the blackout window, why not to fade the first spike, and the confirmation that turns a loss into a winner.
- Session prepHow to Prepare for a EURUSD Trading SessionA step-by-step guide to preparing for a EURUSD trading session using macro context, sentiment analysis, key levels, and technical structure.
- MacroWhat Moves EUR/USD: The Macro Drivers ExplainedThe key macro forces that drive EUR/USD: Fed vs ECB divergence, DXY, risk sentiment, and high-impact data. A practical framework for retail traders.
Evidence behind the guides
Does Buying the S&P When Fear Spikes Actually Work? 13 Years Say YesElevated fear is a scale-up-long regime, not a reason to sell. Sorting 13 years of sessions by realized volatility, the calmest fifth returned +0.32% over the next 20 days while the most panicked fifth returned +2.06% at a 72% win rate — roughly 6× the forward return. Confirmed against real VIX: calm (~12) → +0.55%, panic (~28) → +2.41%. It is a sizing overlay with fat left tails, not a standalone entry.Do EURUSD Breakouts Actually Follow Through? 344 Events, 16 YearsA EURUSD breakout is only a coin-flip-plus until you condition on displacement. Breaks that push less than ~3 pips past the level fake out 60% of the time; breaks that displace hard follow through 90%+ of the time. The candle's conviction, not the level itself, is the signal.