Market Analysis: Defensives Lead as Volatility Retreats — October 20, 2026
Daily market analysis for October 20, 2026 — sector rotation and key movers from Nummius.
The daily read on sentiment, sectors, and momentum
The daily read on sentiment, sectors, and momentum
Daily market analysis for October 20, 2026 — sector rotation and key movers from Nummius.
Daily market analysis for October 19, 2026 — sector rotation and key movers from Nummius.
Revenge trading turns one loss into many. Learn the warning signs, the psychology behind it, the math of escalating size, and a practical five-step plan with loss limits, cool-downs and journal reviews to break the cycle.
A beginner-friendly guide to point and figure charts: how Xs and Os are plotted, choosing box size and reversal, classic buy and sell signals, trend lines, and the horizontal and vertical counts used for price targets.
A plain-English guide to relative rotation graphs: what the two axes measure, the four quadrants, how to read tails and rotation, a practical sector rotation workflow, and the most common mistakes.
What the risk-reward ratio is, how to calculate it, the win rate you need to break even at each ratio, why expectancy matters more than either number alone, and how to use R-multiples in your journal.
A free position size calculator for stocks and futures, plus the formula behind it, worked examples for long, short and futures trades, and the mistakes that make traders risk more than they intend.
A step-by-step guide to backtesting a trading strategy: testable rules, clean data, manual vs automated backtests, realistic costs, the metrics to read, and how to avoid overfitting and look-ahead bias.
A practical guide to keeping a trading journal: what to record before, during and after each trade, the metrics that matter, a weekly review routine, and a free template you can copy.
Daily market analysis for October 16, 2026 — sector rotation and key movers from Nummius.