Do not start with definitions. First see which term appears in the current market context.
Academy
Investor glossary: terms that return in the reports
Short definitions should help you read the report more calmly. The goal is not jargon, but quickly understanding what can actually change a decision.
The definition should explain the risk, not replace price analysis, data sources and scenarios.
After each term ask: does it increase risk, improve the signal or tell me to wait?
The market is more willing to buy risky assets: growth stocks, crypto and some commodities. A weaker dollar and calmer yields often help.
Capital looks for safer places: cash, bonds, the dollar or gold. In this mode it is better to protect capital first.
The cost of money visible in bonds. When yields rise too quickly, they often weigh on growth stocks and crypto.
Trading activity. A price move with high volume usually carries more weight than a move during thin liquidity.
An exchange-traded fund. It can give exposure to an index, sector, bonds, commodities or a basket of assets.
The level where you accept that the scenario was wrong. It is a loss-control tool, not a guarantee of a perfect exit.
A cryptocurrency designed to hold value usually linked to the dollar. It requires checking the issuer, reserves and exchange risk.
The most likely plan at a given moment. It needs an invalidation condition, otherwise it becomes a wish.
The moment when you stop defending your thesis and protect capital. Without an error limit, emotional decisions become more likely.
The ease of buying or selling without moving the price too much. Weekend crypto moves can mislead when liquidity is lower.
Derivative contracts that often show expectations before the cash market opens, especially for US indices.
Capital moving between sectors. The market may be strong, while a portfolio concentrated in one narrative still weakens.
Usage rule
A definition is not a buy signal
The glossary helps you understand the report. Knowing a term is not enough: you still need context, a data source, a risk plan and an error condition.
When a term appears in a report
- Check whether it strengthens the scenario or only describes the background.
- See whether it affects the broad market, FX, crypto or your specific asset.
- Write down what must change for the conclusion to stop working.
Do not shortcut it
- Do not treat one term as full analysis.
- Do not skip the risk calculator.
- Do not ignore that a market is closed or data is delayed.
Next step
Take one term from the report and check what it changes in the decision.
If a term does not change risk or the scenario, it is only background. If it does, write the error condition.