Volatility

Based on insights from a webinar with Alex Spiroglou, this article breaks down a volatility-normalized momentum framework that replaces indicator clutter with clearer regime context…

Discover how capital rotates through markets, what the risk curve reveals about volatility, and how traders can anticipate shifts in risk appetite.

Learn how dynamic position sizing and risk management help control drawdowns, hedge effectively, and survive volatile markets.

Learn a clear playbook for tariff headlines: the threat→negotiation→settlement cycle, how to avoid the “first number” trap, and simple sizing, timing, and risk rules.