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Albert RobertsonBearishWhat Is Margin Call Definition and How Do Margin Calls Work in Trading?
A margin call is not a warning that something might go wrong. It is a demand, and it arrives after the thing already went wrong. Understanding how the trigger works is most of the protection available.
Albert RobertsonBearishWhat Is Value at Risk and How Does VaR Measure Potential Losses?
Risk is easy to talk about and hard to put a number on. Value at risk is one attempt at the number. It is used everywhere in institutional finance, and it fails in a specific way that is worth understanding before you lean on it.
Albert RobertsonBearishWhat Is Max Supply and How Does Maximum Token Supply Affect Crypto?
Most currencies can be printed. Most tokens cannot, at least not past a number written into the code before anyone bought any. That number is the max supply, and it shapes a surprising amount of what follows.
Albert RobertsonBearishWhat Is Random Walk Theory and How Does It Describe Price Movements?
Look at a price chart long enough and shapes start appearing. Random walk theory says most of those shapes are not there. It is one of the more uncomfortable ideas in finance, and also one of the most tested.
Albert RobertsonBearishWhat Does Exposure Mean and How Is Risk Exposure Measured?
Exposure is one of those words that sounds vague until a number gets attached to it. Then it turns into the most concrete thing on the page: how much money is actually at stake if things go the wrong way.
Albert RobertsonBearishWhat Is a Lending Protocol and How Does On-Chain Borrowing Work in DeFi?
Borrowing money normally means asking somebody for permission. On a lending protocol there is nobody to ask. The code checks whether you have posted enough collateral, and if you have, the loan goes out.
Albert RobertsonBearishWhat Is Profit Factor in Trading and How Is It Calculated?
Profit factor compares total gross profit to total gross loss in a trading strategy, showing how much came in against how much went out. This guide covers the formula, a simple example, how to read the result, and its limits.
Albert RobertsonBearishWhat Is Smart Order Routing and How Does It Improve Trade Execution?
Smart order routing is the automated system, often called a smart order router, that scans multiple trading venues and sends an order to whichever one offers the best net execution at that moment. It exists because a single stock or currency pair can trade on dozens of venues at once, each with its own price and available size.
Albert RobertsonBearishWhat Does Alpha Mean and How Is It Used to Measure Performance?
What does alpha mean in the world of investing? Alpha meaning, put simply, is the extra return an investment produces beyond what its risk level alone would predict, based on the capital asset pricing model.