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Market Analysis

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Filter:Market Analysis

Category – Market Analysis

Market analysis is the process of studying and evaluating market trends, data, and indicators to make informed trading decisions. In trading, market analysis includes both technical analysis (chart patterns, indicators, and price trends) and fundamental analysis (economic reports, company earnings, and news). Traders use market analysis to identify potential entry and exit points, assess market sentiment, and forecast price movements. Effective market analysis is critical for developing profitable trading strategies and managing risk.

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HEATMAP OF PROFITABILITY BY TIME

A Heatmap of Profitability by Time visually displays profit and loss data over different time periods using color gradients. It helps identify the most and least profitable times for trading.

HISTORICAL PERFORMANCE REVIEW

Historical Performance Review involves analyzing past trading results to identify trends, strengths, and weaknesses. It helps refine strategies and improve future performance.

SECTOR EXPOSURE ANALYSIS

Sector Exposure Analysis evaluates the distribution of investments across different market sectors. It helps assess diversification and the impact of sector performance on the portfolio.

CORRELATION WITH MARKET INDEX

Correlation with Market Index measures how an investment moves in relation to a market index. A correlation of 1 indicates perfect alignment, 0 indicates no relationship, and -1 indicates inverse movement.

MARKET DEPTH

Market Depth shows the available buy and sell orders at different price levels, indicating the liquidity and strength of market interest.

MOVEMENT VARIABLE

Movement Variable specifies the element (e.g., stop, target, or order) associated with the movement status, providing context for the dynamic state being tracked.

MOVEMENT STATUS

Movement Status tracks the dynamic state of an element specified by Movement Variable (e.g., stop, target, order), indicating whether it is static, adjusting, triggered, expired, or canceled.

MARKET PRICE

Market Price is the current price of a trading instrument, reflecting its real-time value in the market. It determines the value of open positions, influences unrealized P&L, and is vital for portfolio performance calculations.

STATUS

Status indicates whether a transaction, trade, or portfolio is currently active (open) or finalized (closed), providing a clear view of the current state of financial activities.

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