Marktanalysen, Produkt-Updates und Handelsstrategien vom Blockcircle-Team.
Four buckets that do not sum to the booked profit and loss line are four opinions. Here is the reconciliation identity, the sign convention that keeps the delay bucket honest, and how to rank buckets by what a fix costs.
Correlating raw price levels manufactures huge, meaningless numbers because two trending series drift together whether or not they are related. Use returns, and sanity-check a suspiciously high reading.
The channel line reads email, Discord, Telegram and webhook, so push in practice means a chat app on your phone. Pick from the response time you can honestly deliver, and give webhooks only to coded rules.
Fixed percent-per-trade quietly bleeds capital when the market changes character. Here is how to tie position size to the current regime without overreacting to one noisy reading.
A ranked board keyed on symbols will list one company twice through two listings, and equal weighting turns that into a double position nobody authorised. The mapping step that collapses them before weights are set.
Trading a clean breakout on one chart while three higher timeframes lean the other way is a coin flip. Requiring momentum agreement across timeframes turns it into a filtered entry.
A correlation grid is not a table of pairs, it is a map of blocks, and the block boundaries name the two or three bets you actually own. Here is how to find them by hand.
A composite outperformance score tells you what is leading, not how much to buy. Here is how I map score bands to allocation tiers, cap single-name exposure, and rebalance without churning the book.
The Holders and Liquidity columns are levels, so the acceleration signal has to be built before it can be tested. The event design, why precision collapses at a low base rate, and the size where it stops paying.
Two portfolios can share an identical standard deviation while one only ever surprises you upward. Here is the arithmetic of both measures on the same returns, and a rule for when the simpler one is fine.
The Security Market Line turns CAPM into a chart you can actually plot your holdings on. Here is how to build it from real data and read the vertical gaps as a rough cheapness signal.