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MACROFREE
LATESTNov 04, 2026
Is the AI Bubble Bursting? What the October 2026 Tech Selloff Is Really Pricing
Investors are repricing who pays for AI capex once free cash flow turns negative and the Fed is hiking.
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QUANTPRO
Nov 02, 2026
Data Cleaning Part 3: Look-Ahead Bias and Survivorship Bias in Backtesting
For every backtest there are two default assumptions. First, the backtest engine knew only what was knowable at the moment of execution. Second, the engine saw every liquid stock that was available to trade at that moment.
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FEDPRO
Nov 02, 2026
Why Are Bond Yields Falling While the Fed Is Hiking?
Investors fled AI stocks into Treasuries and pulled real yields lower, while oil kept a December hike priced.
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MACROFREE
Oct 31, 2026
Bitcoin On-Chain Analysis: The $80K Cost Basis Every ETF Holder Is Watching
Bitcoin is pinned between institutional cost basis near $80K and long-term holder supply at $85K.
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QUANTFREE
Oct 29, 2026
TRADING DATA CLEANING Part 2: OHLCV Data Explained for Backtesting
OHLCV data records each bar's open, high, low, close and volume, and its timestamp decides what your backtest can know.
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QUANTFREE
Oct 27, 2026
What Is Data Cleaning in Trading?
Data cleaning finds and fixes wrong, missing and mistimed price data before it reaches your backtest.
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MACROFREE
Oct 26, 2026
The End of France? Riots, Chaos and the Failing Debt
France has not balanced a budget since 1974, and its politics can no longer agree on who should pay.
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MACROPAYWALL
Oct 23, 2026
Order Flow Trading for Beginners 03: Open Types, Day Types and Market Context
Whether a footprint signal works depends on the open, the initial balance and the liquidity behind it.
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MACROFREE
Oct 19, 2026
Trump’s Russia Sanctions Waiver and the Saudi Oil Shock
You don’t show weakness to a rival, and you certainly don’t win a war by being weak. That is precisely what Trump is doing right now.
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MACROPRO
Oct 18, 2026
Strait of Hormuz Shipping Crisis: Oil Prices and the Midterm Deadline
Iran’s tanker attacks hit a wartime high after Trump ruled out strikes before November 3
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MACROFREE
Oct 16, 2026
IV Crush Explained: Why Options Lose Value After Earnings
Earnings options price the move in advance, and that premium disappears the moment results are out.
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MACROPRO
Oct 15, 2026
The KOSPI Crash: Where the AI Boom Meets the Cost of Capital
Higher US rates, a China chip scare and exhausted local buyers hit the two stocks that make up half of Korea's index.
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MACROPRO
Oct 15, 2026
How to Trade Economic Data 02: Inflation, CPI, PPI and PCE
The Fed announces its next decision on October 28. September PCE, the inflation gauge the Fed targets, comes out on October 29.
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FEDPRO
Oct 14, 2026
ZMacro Weekly: September CPI and 5% 10-Year Treasury Yield
Headline CPI runs hot on gasoline; the 10-year’s 5.24% is a long-end problem a soft core print won’t fix.
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MACROFREE
Oct 09, 2026
Order Flow Trading for Beginners 02: Footprint Settings, Setups and Position Sizing
Order flow becomes tradable once the data, settings, levels and position size are fixed before the open.
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MACROFREE
Oct 09, 2026
If Claude Is So Good, Why Doesn't Anthropic's CEO Use It to Write?
Here’s the paradox: AI fundamentally cannot tell the difference between elite prose and derivative garbage, just like it can’t tell clean, architectural code from a chaotic mess of glue code holding broken logic together.
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MACROPRO
Oct 07, 2026
How to Roll Options: What 36 Years of S&P 500 Data Show
When the strike was hit, S&P 500 short puts recovered half the time and short calls one time in four.
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VOLPRO
Oct 05, 2026
Options Trading Strategies by Implied Volatility, Part 1
Match each strategy to its volatility regime using IV Rank, the volatility risk premium, and term structure.
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FEDPRO
Oct 05, 2026
Equity Risk Premium Turns Negative as 10-Year Yield Hits 5.28%
S&P 500 forward earnings yield (5.26%) now trails the 10-year Treasury (5.28%) because rates rose faster than earnings estimates.
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MACROFREE
Oct 04, 2026
Contango vs Backwardation: How to Read the Futures Curve
Contango prices surplus, backwardation prices scarcity, and roll yield pays only when spot defies the curve.
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