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References & further reading

These are articles, regulator and exchange pages, academic papers and books that learners can read to go deeper on the topics covered in our educational lessons. They are listed for further reading only.

Links open websites run by other organisations. TradeProfAI is not affiliated with them and does not control their content, and a listing here does not mean that a source endorses TradeProfAI. Pages can change or move after the access date shown.

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TradeProfAI provides educational chart analysis only. It is not investment advice, does not provide trade recommendations, and does not execute trades. Trading involves risk.

Financial Literacy

What Are Trading and Investing, and Their Differences

Investment Funds

What Is an ETF? How It Differs from Mutual Funds

Technical Analysis

Trend Analysis

RSI (Relative Strength Index)

MACD (Moving Average Convergence/Divergence)

Moving Averages (MA/EMA)

Stochastic Oscillator

Volume Analysis

Chart Patterns

Elliott Wave Theory

Smart Money Concepts (ICT)

Candlestick Patterns

Support, Resistance and Fibonacci Levels

Multi-Timeframe Analysis and Confluence

Fundamental Analysis

Earnings Season, Guidance and Earnings Quality

Fundamentals Beyond Stocks: Forex, Commodities and Crypto

Sentiment Analysis

News and Media Sentiment

Measuring Sentiment with AI: NLP Scoring, Data Sources and Limits

Quantitative Analysis

Algorithmic and Rule-Based Analysis

Correlation and Intermarket Analysis

On-Chain Analysis

Statistics for Traders: Distributions, Z-Scores and Fat Tails

Momentum and Mean Reversion

Pairs Trading and Cointegration: Trading the Spread

Machine Learning in Markets: Features, Labels and Data Leakage

Risk and Portfolio Management

Diversification and Correlation: Are Five Assets Really Five?

Asset Allocation and Portfolio Risk: Capital Split vs Risk Split

Drawdown and the Equity Curve

Investor and Trading Psychology

Cognitive Biases: The Mind's Shortcuts

FOMO, Panic and the Emotional Cycle

Loss Aversion and Sunk Cost

Discipline and Trading Routine

Process-Focused Thinking

Market Mechanics and Corporate Actions

Rights Issues and Dilution: Pre-emptive Rights Explained

Macroeconomics and Market Dynamics

Inflation, Interest Rates and Exchange Rates: Core Relationships

Central Banks and Monetary Policy

Bond Yields and the Yield Curve

Exchange Rates, the Current Account and Reserves

Global Influences: The Fed, Risk Appetite and Emerging Markets

Derivatives and Leveraged Trading

Introduction to Derivatives: How Futures and Options Exchanges Work

Factors That Affect Option Prices

Algorithmic Trading and No-Code Automation

Introduction to Algorithmic Trading

Backtest Pitfalls: Overfitting, Look-Ahead and Survivorship Bias

Performance Metrics: Drawdown, Expectancy and the Logic of Sharpe

Risk Rules and Automation

Going Live, Monitoring and Operational Risks

Crypto Assets and Alternative Markets

Custody and Security: Wallets, Keys and Fraud Risks

Volatility, Leverage and Liquidity Risk