Blog
Insights, research, and market perspectives from the Trade Oracle team.
Trade Management: Dynamic Position Sizing with Predictive Intelligence
Most trading education focuses on entry signals. But ask any professional trader what separates consistent winners from everyone else, and they'll tell you: trade management and position sizing.
You can have the world's best entry system, but without dynamic position sizing based on probability and confidence, you're leaving enormous returns on the table—or worse, taking unnecessary risks.
Time Series Stacking: The Three-Dimensional Approach to Market Analysis
Time Series Stacking: The Three-Dimensional Approach to Market Analysis
Every professional trader knows the frustration: a setup looks perfect on the 15-minute chart, but the hourly chart is signaling the opposite. Or worse, you enter a trade based on a daily signal only to get stopped out by intraday noise.
The solution isn't to pick one time frame and ignore the others. The solution is time series stacking—a methodology that creates three-dimensional confirmation across multiple time horizons.
Beyond Technical Analysis: How Predictive Technology is Revolutionizing Portfolio Management
Time Series Stacking: The Three-Dimensional Approach to Market Analysis
Every professional trader knows the frustration: a setup looks perfect on the 15-minute chart, but the hourly chart is signaling the opposite. Or worse, you enter a trade based on a daily signal only to get stopped out by intraday noise.
The solution isn't to pick one time frame and ignore the others. The solution is time series stacking—a methodology that creates three-dimensional confirmation across multiple time horizons.
Risk-Adjusted Performance: How Predictive Technology Transforms the Sharpe Ratio
Risk-Adjusted Performance: How Predictive Technology Transforms the Sharpe Ratio
Every portfolio manager knows that raw returns mean nothing without context. A 30% annual return sounds impressive—until you realize it came with 40% volatility and a 25% drawdown. Suddenly that return looks mediocre at best, reckless at worst.
This is why sophisticated investors focus on risk-adjusted returns: Sharpe ratios, Sortino ratios, Calmar ratios, and information ratios. These metrics separate skill from luck and prudent risk-taking from gambling.
Flow-Price Divergence: The Early Warning System for Professional Traders
Flow-Price Divergence: The Early Warning System for Professional Traders
In trading, timing isn't everything—it's the only thing. The difference between capturing a major move and getting stopped out often comes down to recognizing inflection points before they're obvious.
Traditional technical analysis identifies divergences after they've developed. By the time your RSI shows bearish divergence or your MACD crosses over, smart money has already positioned itself. You're reading yesterday's news.
FLOW-Price divergence is different. It's a real-time early warning system that alerts you to potential extensions, exhaustions, and reversals while there's still time to act.
