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Educational research on market news, market structure, and analysis risk, trading psychology, perps, memecoins and prediction markets.

Featured research

Market Structure

2026-08-12

Reading market regime: trend, range, and the space in between

Most losing streaks are regime errors, not entry errors. A framework for classifying the environment before you look for a single setup, and the three questions that tell you when the regime has changed underneath you.

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Risk

2026-08-19

Defining invalidation before you define profit

Why the exit that saves your account is the one you wrote down before you clicked buy, and how to size around it.

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Bitcoin

2026-08-05

Funding, basis and what open interest is actually telling you

A practical read on perp mechanics and the crowd positioning they expose.

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Memecoins

2026-07-29

Memecoin sizing: the only rule that keeps you solvent

Asymmetric bets require asymmetric discipline. How to structure exposure you can afford to lose entirely.

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Prediction Markets

2026-07-22

Prediction markets as a probability lens

Implied odds, edge, resolution risk, and where crypto traders misprice events.

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Altcoins

2026-07-15

The altcoin liquidity trap

Why the chart looks fine and the fill doesn't. Depth, spread and exit planning.

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Journal

2026-07-08

Journaling that actually changes behaviour

Tagging decisions instead of outcomes, and the weekly review that surfaces your leak.

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Psychology

2026-07-01

Tilt is an operational problem, not a personality flaw

Pre-written protocols for the moments your judgement is worst.

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Market Structure

2026-06-24

Higher timeframe bias: the filter that deletes half your trades

Why the best entry on your timeframe is often a bad trade on the one above it, and a simple alignment checklist.

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Risk

2026-06-17

Position sizing as a skill, not a formula

Fixed fractional sizing in practice: volatility adjustment, correlated exposure and drawdown rules.

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Memecoins

2026-06-10

How memecoins are launched and how to survive them

Bundled supply, insider wallets and liquidity games: what the first hour of a launch actually looks like.

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Prediction Markets

2026-06-03

Reading resolution risk before the crowd does

Wording, oracles and edge cases: where prediction market prices quietly hide their biggest risk.

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Bitcoin

2026-05-27

Bitcoin dominance as a rotation signal

What capital rotation between BTC and alts looks like on the chart, and when the signal lies.

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Altcoins

2026-05-20

Narrative cycles in altcoins: entry, euphoria, exit

Mapping a narrative from first mention to saturation, and positioning before the timeline catches on.

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Journal

2026-05-13

The weekly review template we use with members

A thirty-minute structure that turns a week of trades into next week's rule changes.

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Psychology

2026-05-06

Boredom is a position: trading less, deliberately

Why flat is a decision, and how to build the patience that most accounts are missing.

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Member notes

The teaching library.

Structured notes, documents and recordings across Crypto Fundamentals, Trading Basics, Perps, Memecoins and Prediction Markets, beginner through advanced, with your progress tracked as you work through it.

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