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Foundry

Educational articles for serious traders. Market structure, risk management, and institutional theory.

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· Trading Psychology, Case Studies, Foundry, Risk Management

Perspective Check

We’ve moved nearly 5,000 points from the April lows on NASDAQ, and over 1,000 points on the S&P 500. Yet despite that clear, tradeable move,…

Chart from: Market Watch – Daily – 15/05/2025
· Market Watch, Foundry

Market Watch – Weekly – 12/05/2025

✅ Alpha Insights — Weekly Macro Watch🗓 Week of Monday 12 May 2025 (all times London unless stated) 🔍 Macro Pulse A two‑way tussle is playing out: disinflation tail‑winds from last Tuesday’s softer U.S. CPI print…

Alpha Insights
· Foundry

Alpha Insights

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· Risk Management, Foundry, Trading Psychology

Trade the Outcome, Not Your Ego

As traders, we often fall into the trap of obsessing over the accuracy of our analysis, seeking validation that our predictions were correct. But here’s…

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· Foundry, Risk Management, Strategy Playbooks

Unlock Profitability with Multi-Positional Trading

In today’s fast-paced markets, traders face a constant tug-of-war: lock in quick gains or stay in the trend for a home-run payoff? Multi-positional trading bridges…

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