Blog
Albert RobertsonBearishWhat Does Rekt Mean and How Is This Slang Used in Trading Losses?
In trading chats, one short word sums up a disastrous trade: rekt. It describes a heavy loss, usually one that could have been avoided, and it carries a lesson that the numbers make very clear.
Albert RobertsonBearishWhat Is Vesting and How Do Vesting Schedules Release Locked Assets?
Founders, employees and early investors often receive shares or tokens long before they can fully own them. Vesting is the schedule that releases that ownership step by step, and in crypto the release dates are closely watched by traders.
Albert RobertsonBearishWhat Is Take Profit and How Do Take-Profit Orders Lock In Gains?
Deciding when to exit a winning trade can be harder than deciding when to enter. A take profit settles that question in advance: it is an exit price set before the trade moves, so the gain is closed automatically once the market gets there.
Albert RobertsonBearishWhat Is Investment Capital and How Is Trading Capital Allocated?
Not all the money in a bank account is available for trading. Investment capital is the share set aside for investing or trading, apart from living costs and emergency savings, and the way it is sized and divided decides how much one bad trade can hurt.
Albert RobertsonBearishWhat Is Liquidation? Forced Position Closure and Liquidation Price
Trading with leverage means the position is larger than the money put up for it. When losses eat through that money, the platform closes the trade automatically. That forced closure is liquidation, and the price where it happens can be estimated before the trade is opened.
Albert RobertsonBearishWhat Is a Hot Wallet and How Does Online Crypto Storage Work?
A hot wallet is a crypto wallet that stays connected to the internet. That connection makes it quick to send, receive and trade, and it is also what exposes the keys to online attacks. The convenience and the risk come from the same feature.
Albert RobertsonBearishDebt Service Coverage Ratio (DSCR): Can a Company Actually Cover Its Debt Payments?
Even with profits a company can fail to make loan payments. A profit is an accounting result. A loan payment is a sum of money leaving the bank at a definite date. The debt service coverage ratio determines if one could cover the other. This article describes the calculation with the help of a hypothetical leveraged company example, shows the mistake that distorts the result most often, and explains what the ratio does not reveal.
Albert RobertsonBearishPMI and ISM: Why Survey-Based Indicators Often Lead Hard Economic Data
On 21 November 2025, S&P Global released its purchasing managers' survey covering November 2025. There were still nine days left until the end of that month. This is why people follow such surveys in advance. The official statistics for November became available in mid-December, while the GDP figure covering it was released in late January. This post will explain what the surveys cover, what the 50-level means (or does not), and how to interpret a survey release without taking it too seriously.
Albert RobertsonBearishNon-Deliverable Forwards: How Cash-Settled Contracts Work for Restricted Currencies
Some currencies can't just be easily bought, they are restricted. For those, the market often settles forwards in cash, through paying out only the gap between an agreed rate and an official fixing. Those are so-called ‘non-deliverable forwards’, and it can be important in forex to understand exactly how those operate.
Diego FernándezBearishInterest Rate Parity: How Interest Rate Differentials Link Spot and Forward Exchange Rates
A forward exchange rate isn't a forecast. It's the spot rate, with two interest rates folded into it, and interest rate parity is the rule saying how it is done. This mechanism makes risk-free arbitrage impossible, guaranteeing similar returns on investments in different currencies after hedging.
Diego FernándezBearishFree Cash Flow Yield
Profits show a certain perspective. Cash is the reality. Free cash flow yield takes the latter into account and lets you see how much of it you're getting for the cost of the shares. This text will walk you through a practical example using a publicly-traded firm, differentiate the calculable version from the institutional one, and explain why the number tells you more about the price than about the business.
Albert RobertsonBearishWhat Is On‑Chain and How Do On‑Chain Transactions Work?
A transfer is on-chain when it is written directly into a blockchain, the shared public record that anyone can check. Most crypto activity, from sending coins to running smart contracts, ends up there, and each step leaves a trace that cannot be quietly edited.
Albert RobertsonBearishWhat Does Interest Mean and How Do Interest Payments Work?
Interest is the price of using someone else's money. A borrower pays it for the use of a loan, and a lender or saver receives it as a reward for providing the funds. It is usually quoted as a yearly percentage of the amount borrowed.
Albert RobertsonBearishWhat Is Crypto Shilling and How Does It Mislead Traders?
A token can trend on social media because people like it, or because someone is quietly paid to push it. The second case is shilling. Knowing how it works helps separate an honest opinion from an advert in disguise before any money is put at risk.
Albert RobertsonBearishWhat Are Financial Assets and How Do They Create Value?
Stocks, bonds, fund units and bank deposits look very different, yet they share one feature: their value comes from a claim on someone else rather than from anything physical. That is what makes them financial assets, and it shapes how they earn income and change in price.
Albert RobertsonBearishWhy Is a Moving Average a Lagging Indicator?
A moving average is called a lagging indicator because every point on the line is built from prices that have already been printed. It confirms a trend once the trend is under way, and the size of that delay can be estimated in advance.
Albert RobertsonBearishWhat Does Depreciation Mean and How Is It Used in Accounting?
When a company buys a machine that will last for years, the cost is not charged against profit in a single year. Depreciation in accounting spreads that cost over the asset's useful life, so each year's profit carries its share of the expense.
Albert RobertsonBearishCurrency Parity in Forex and What Does EUR/USD at 1.00 Mean?
Currency parity describes the moment when two currencies trade one for one. The best-known case is EUR/USD at 1.00, a level the pair has fallen below only twice since the euro was launched. The number itself is ordinary, yet it tends to attract attention, orders and headlines.
Albert RobertsonBearishWhat Is M2 and How Does the M2 Money Supply Measure Liquidity?
M2 is the broad measure of money in the US economy published by the Federal Reserve. It adds less liquid near money to the cash and deposits people spend every day, which is why the M2 money supply is widely used as a gauge of liquidity.
Albert RobertsonBearishTrailing P/E vs Forward P/E: What Is the Difference?
The price to earnings ratio comes in two common versions. Trailing P/E uses the profit a company has already earned, while forward P/E uses the profit analysts expect it to earn. Reading forward P/E vs trailing P/E side by side shows how much growth the market is pricing in.
Albert RobertsonBearishOpening Auction vs Closing Auction: How Session Prices Are Formed
On most stock exchanges, the first and last prices of the session are set by two separate auctions rather than by ordinary trades. This opening auction closing auction overview explains how each price is formed and why the minutes around them are often the most volatile of the day.
Albert RobertsonBearishWhat Is Total Supply and How Does Total Token Supply Affect Crypto?
Total supply shows how many tokens of a cryptocurrency exist right now. It is not the same as the number that can be traded, and that gap often matters more than the headline figure.
Albert RobertsonBearishWhat Is a Governance Token and How Do Holders Use It to Vote?
A governance token gives its holders a say in how a crypto protocol is run. What that say covers, and how votes are cast, depends on each protocol's own rules.
Albert RobertsonBearishWhat Is an Automated Market Maker and How Do AMMs Work in DeFi?
An automated market maker lets tokens be swapped on a decentralised exchange without a buyer and a seller being matched. Prices are set by a formula and a pool of tokens rather than by an order book.