KNOWLEDGE / ACADEMY

Academy

The analysis process from scratch: context, horizon, structure, confirmation and decision.

06articles

Academy4 min read

How to analyze the market crypto from scratch: process instead of guessing

A good analysis starts with the order of questions, not with the search for an indicator that will confirm our expectations. First, we define the market regime and horizon, then the structure, Timing, flow and cost of performance. The process should separate observation from the decision. The same stroke can be interesting in 15 minutes and at the same time do not change the structure of 4h/1d. Only a match...

First, define the context and horizon of the analysis.
Confirm your applications with independent data layers.
Take into account the quality of feed, spread and real cost of execution.

Academy4 min read

Trend, Range or Chaos? How to recognize the market regime

The same technical signal is of different importance in a stable trend, in a tight range and during a rapid change of conditions. Therefore, the first task of an analyst is to name the environment in which he works. The trend is characterized by a structured sequence of winds and relatively consistent directional pressure. Range requires more attention to the edges of the range, and chaos or transition means that...

First, define the context and horizon of the analysis.
Confirm your applications with independent data layers.
Take into account the quality of feed, spread and real cost of execution.

Academy4 min read

Why one indicator almost never enough

The indicator is a transformation of data, not a separate source of truth. RSI, MACD whether the rolling average describes the selected price characteristics, but does not mention liquidity, order flow, positioning and performance costs. If several indicators are derived from the same price, their compatibility can only be apparent. True independent layers come from other data families: order flow,...

First, define the context and horizon of the analysis.
Confirm your applications with independent data layers.
Take into account the quality of feed, spread and real cost of execution.

Academy4 min read

Multi-timeframe: how to connect 5m, 15m, 1h, 4h and 1D

Different intervals do not compete with each other. Everyone answers another question: 1D and 4h show context and structure, 1h helps to observe the transition, and 5–15m can be used to evaluate short timing. The most important is to set the hierarchy. A brief impulse should not automatically delete the swing plan, and a long-term trend does not give the right to ignore local risk of entry after too...

First, define the context and horizon of the analysis.
Confirm your applications with independent data layers.
Take into account the quality of feed, spread and real cost of execution.

Academy4 min read

HOLD It's also a decision: when the best transaction is the lack of transactions

No entry does not mean no analysis. If the data is conflicting, the cost is too high or the structure does not give room for a reasonable plan, decision HOLD protects the process from forced activity. The market does not offer conditions that meet the quality, Timing and feasibility criteria for a large part of time. The system, which always generates the action, usually also produces a lot of...

First, define the context and horizon of the analysis.
Confirm your applications with independent data layers.
Take into account the quality of feed, spread and real cost of execution.

Checklist of market analysis before the decision

Academy4 min read

Checklist before entering: 10 questions before you consider the setup ready

The easiest way to limit impulse decisions is to keep the checklist before entering. It is not to predict the market, but to force the same sequence of control regardless of emotion, result of the previous transaction and speed of movement. Good checklist includes market regime, horizon, structure, level of cancellation, liquidity quality, spread, compliance with BTC, behavior...

First, define the context and horizon of the analysis.
Confirm your applications with independent data layers.
Take into account the quality of feed, spread and real cost of execution.