Latest posts
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Gold running
Gold Surpasses $4,000 per Ounce: A New Historical High and a Renewed Debate on Its Role in the Global Financial System Gold has exceeded the $4,000 per ounce threshold, marking a new all-time high and reigniting discussions about its role within the global financial architecture. Driving this surge are structural forces—from central bank accumulation and…
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Options greeks easy way
Options and Greeks The primary Greeks in options trading are Delta, Vega, Gamma, and Theta. Additional Greeks include Rho and secondary sensitivities such as Vomma and Charm. Time Decay (Theta) Theta quantifies the daily erosion of an option’s time value. • As time passes, the option ages and gradually loses value. • Specifically,…
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The Rise of Electric Vertical Take-Off and Landing Aircraft (eVTOL)
🚁 The Rise of Electric Vertical Take-Off and Landing Aircraft (eVTOL) Electric vertical take-off and landing aircraft, commonly referred to by the acronym eVTOL, are poised to revolutionize urban mobility. The first commercial flights are expected within the next few years, and several companies have already secured funding to build fleets ready for deployment. Behind…
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ICE BofA US Corporate Index Option
The ICE BofA US Corporate Index Option-Adjusted Spread (OAS) is a key indicator for understanding the dynamics of the bond markets and, more broadly, investor sentiment. It measures the spread—namely, the yield differential—between a portfolio of U.S. corporate bonds and a risk-free benchmark, typically a U.S. Treasury security.📊 What Does the OAS Tell Us?An increase…
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6174 is magic number
Numbers have always carried an aura of mystery and fascination that attracts mathematicians and the curious alike.Some may seem simple and dull at first glance, but they hide surprising properties that defy intuition.One of the most intriguing examples is the number 6174, known as Kaprekar’s Constant, a mathematical phenomenon that shows how certain numerical patterns…
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Volume Density and Implied Volatility
Volume Density and Implied Volatility The density of traded volumes—meaning the number of contracts or shares exchanged within a given time frame—can be seen as the density of a fluid. • Low Volume (Low Density): Similar to a rarefied fluid, a market with low traded volumes indicates limited participation from market players. This “rarefaction”…
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When Money Becomes an Irrational Stimulus
Have you ever felt an intense emotion after winning or unexpectedly receiving money? A wave of euphoria from seeing your bank account grow, receiving a substantial payment, or making a profit on an investment? You’re not alone. In fact, your brain reacts to money just like it would to a powerful drug. This isn’t a…
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Mapping and choosing between trading algorithms
Today markets are moving faster and faster , many retail and also institutional are finding many trouble because they don’t really know how does it work the system. Being institutional doesn’t mean be strong, in order to map trading algorithms we would need to determine estimates for each of their expected costs and timing risks…
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Short term bond how does it work?
Short-term ones are widely used and present in both small investors’ portfolios and those of major asset managers. They are often preferred over long-term bonds. Why are these types of bonds so popular and frequently used? ✅ Advantages and Opportunities Short-term bonds stand out for their conservative nature and relative capital stability. Interest rate risk…
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Sniping and seeking
Sniping is a tactic for capturing liquidity whilst minimizing signalling risk. Effectively, it’s a way for liquidity demanders to hide their strategy. Alternatively, it’s just a version of the seeking tactic for visible liquidity, to reduce the potential for signalling risk we will use marketable limit orders with the specific fill instructions. This gives us…