Category: Foundry
Educational articles for serious traders. Market structure, risk management, and institutional theory.
Volatility-Based Position Sizing: The Missing Piece
FOUNDRY · TITAN PROTECT Volatility-Based Position Sizing: The Missing Piece 🛡️ SL/TP Intelligence Series — Article 3 of 10 | Video: 16 min 📋 What…
Risk-to-Reward Ratios: The Math That Makes or Breaks Traders
FOUNDRY · TITAN PROTECT Risk-to-Reward Ratios: The Math That Makes or Breaks Traders 🛡️ SL/TP Intelligence Series — Article 2 of 10 | Video: 15…
The Art of the Stop Loss: Why Most Traders Get It Wrong
FOUNDRY · TITAN PROTECT The Art of the Stop Loss: Why Most Traders Get It Wrong 🛡️ SL/TP Intelligence Series — Article 1 of 10…
From Retail to Edge: Building Institutional Discipline at Home: The Titan Protect Model
Why Titan Exists: Institutional Edge, Retail Access “Institutions don’t guess — they build edge. You can too.” ️ How Institutions Support Their Traders Inside a…
Copper Breakout: Why Gold’s Slump Is Hiding a Macro Reflation Signal
RAW MATERIALS RADAR Commodities Pulse | Industrial Demand Reignites as Metals Break Correlation 📆 Tuesday, July 23, 2025⏰ 20:00 BST / 15:00 EST🌐 Coverage: Gold…
Mood Fades, Tension Builds — Sentiment Hits Ceiling Without Follow-Through
️ SENTIMENT SHIFT Greed Persists. Momentum Slows. BTC Holds. Crude Weakens.📆 Thursday, July 17, 2025 | ⏰ 09:30 BST (London) / 04:30 EDT (New York)📦…
Beige Book or Breakdown? Sentiment at Breaking Point
️ SENTIMENT SHIFT Greed Climbs. Conviction Cracks. BTC Leads. Oil Lags. 📆 Wednesday, July 16, 2025 | ⏰ 11:30 BST / 06:30 EDT📦 Status: Sentiment…
Compression Persists as Fed Flags Tariff Risk
🛡️ Economic Calendar 📆 Thursday, July 10, 2025 | ⏰ 10:30 London/BST / 05:30 New York/EDT📦 Status: CPI tension unresolved, long-end auctions and Fed speak…
FOMC Minutes Take the Baton After CPI Fails to Break the Coil
✅ Alpha Insights — U.S. Daily Macro Watch 🛡️ CPI failed to unlock flow — 10Y auction and FOMC now hold the trigger 📆 Wednesday,…
Market Tightens Into FOMC as Flow Builds Beneath Compression
✅ Alpha Insights — U.S. Daily Macro Watch ️ Flow-Coiled Environment Ahead of FOMC Catalyst 📆 Wednesday, 9 July 2025 | ⏰ 10:30 London/BST /…