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Filter:Fundamental Analysis

Category – Fundamental Analysis

Fundamental analysis is a method of evaluating assets by examining the underlying economic, financial, and qualitative factors that influence their value. In trading, fundamental analysis is used to assess companies’ financial health, economic conditions, interest rates, and geopolitical factors. Traders use this analysis to identify undervalued or overvalued assets. While useful for long-term investments, fundamental analysis can also aid short-term traders in making informed decisions based on market-moving events and reports.

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MAX RISK TOLERANCE

Max Risk Tolerance defines the maximum acceptable risk level for an account, reflecting the investor's capacity and willingness to withstand losses. This is determined by the trader's Max Risk Percentage.

PROFIT ALLOCATION TO CAPITAL RESERVE PERCENTAGE

Profit Allocation to Capital Reserve Percentage is the account-level percentage of trade profits allocated to the Capital Reserve. It preserves capital, supports long-term planning, and ensures funds for future opportunities or risks.

CAPITAL RESERVE

Capital Reserve is the allocated portion of capital from your total account balance intentionally set aside by the trader for non-trading purposes. It supports financial stability, long-term planning, and future opportunities.

ACCOUNT GROWTH GOAL

Account Growth Goal is the target account value a trader aims to achieve, representing a specific financial target for increasing the account balance within a defined period.

ACCOUNT GROWTH GOAL FACTOR

Account Growth Goal Factor represents the multiple of the Account Size At Goal Creation needed to reach the target account value. It indicates the required growth factor for achieving the financial goal.

ACCOUNT GROWTH VALUE OF GOAL

Account Growth Value of Goal represents the monetary increase in account size relative to the Account Growth Goal, providing a clear measure of progress toward achieving financial targets.

ACCOUNT GROWTH PERCENTAGE OF GOAL

Account Growth Percentage of Goal measures the percentage increase in account size relative to the Account Growth Goal, offering insight into progress toward financial objectives.

ACCOUNT GROWTH FACTOR OF GOAL

Account Growth Factor of Goal represents the multiple of the account’s initial size required to achieve the Account Growth Goal, highlighting the scale of growth needed.

MARKET CONDITIONS IMPACT

Market Conditions Impact evaluates how different market environments, such as bull, bear, or volatile markets, affect trading performance. Understanding this helps traders adapt their strategies to changing market conditions.

EQUITY CURVE

An Equity Curve is a graph that shows the progression of an investment account's value over time. It visually represents the account's growth, highlighting trends, drawdowns, and overall performance.

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