19 docs tagged with "Quantitative analysis"

Structural changes in the price discovery of assets.

A measure of an asset's or portfolio's sensitivity to the market.

An indicator that determines the stationarity of a price series.

Liquidity flows from altcoins into bitcoin and back

SpreadFighter differs quite a lot from the trading and analytics solutions a retail client is used to.

With the same range width, a grid with a large step earns more than one with a small step. The gain does not come from a "smart" step but from fees: every extra trade pays one. On volatile coins the difference reaches

A tool that tracks the deviation of asset prices from overall market conditions.

The model shows how sharply a coin has moved up or down over the last few hours. Green highlighting means "the pump has already happened", not "a pump is starting".

The cone shows where the close price will be 1–10 bars ahead, with 50% and 80% probability. It estimates the size of the move, not its direction.

Various volatility models.

A classic risk management model that compares expected return, benchmark return, and risk-free return.

Estimated leverage ratio

Highlights toxic activity in the order book. Layering shows coins where one side of the book is several times thicker than the other and how long this lasts. Spoofing shows the largest order near price — a "w

The SpreadFighter platform can visualize some models directly on the chart through indicators. To quickly find SpreadFighter indicators, use the keyword

The percentage gain or loss of an investment relative to a benchmark.

A tool for finding stationary synthetic pairs.

The tool shows the leaders of growth and decline across market data metrics.

The risk premium of a long position in an asset.

Z-Score of an asset's price.