abbreviations accumulation adaptation advance-decline adx algorithmic allocation alphabetical amm api-reference arbitrage archetype-mapping archetype-selection archetypes atr atr-sizing atr-stop auction-theory auctions autocorrelation backtesting backwardation biases bid-ask-spread binomial-model black-scholes blockchain bollinger-bands bos breadth breakout breakout-signals breakouts calendar calendar-effects calls candlesticks capital-efficiency carry cci cex chart-patterns choch circuit-breaker classification cointegration completion compression concentration confirmation confluence consolidation contango context contingency continuation contraindications correlation cross-reference cross-sectional crossover crossover-signals crypto crypto-derivatives cup-handle currency-pairs dark-pools data-cleaning data-quality day-trading definitions delta dema demand-zone derivatives dex discipline distribution divergence divergence-signals diversification doji donchian double-top drawdown ecn efficiency-ratio ema engulfing entry entry-criteria entry-logic entry-timing event-driven exchanges execution execution-algorithms execution-cost exit exit-logic exit-rules expansion expectancy expiration factor-investing failure-modes failure-swing fair-value-gap false-breakout features filter filtering filters fixed-fractional flag forex funding-rate futures fvg fx-sessions gamma garch glossary greeks hammer head-shoulders hft hh hl hmm holding-period iceberg-order ichimoku imbalance implied-volatility index indicators information-aggregation information-asymmetry inside-bar institutional institutional-trading instruments kelly-criterion keltner-channels leverage lh limit-order liquidation liquidity liquidity-grab liquidity-pools liquidity-provision ll look-ahead-bias loss-limits macd machine-learning margin margin-call market-efficiency market-health market-impact market-makers market-making market-order market-regimes market-structure market-wisdom mcclellan mean-reversion microstructure ml momentum momentum-analysis monte-carlo moving-averages multi-timeframe multiple-confirmation narrow-range obv optimization options options-pricing order-flow order-types oscillator oscillators out-of-sample outside-bar overbought overfitting oversold pairs-trading parabolic-sar pattern-detection pattern-failure pattern-validity perpetual-swaps pin-bar pips pivot-points poc portfolio-risk position-sizing position-trading price-action price-determination price-discovery price-formation probability protocols puts quantitative quick-reference r:r range range-break raw-price rebalancing recovery reference regime regime-detection regime-risk regime-switching reliability resistance retail-traders reversal reversal-patterns risk risk-dimensions risk-management risk-of-ruin risk-premium risk-profile risk-profiles risk-reward robustness role-reversal roll-yield rollover rsi scale-out scalping scenario-analysis seasonality sentiment session-filter settlement signal-types signals skew slippage sma smart-money smart-order-routing spot-market squeeze statistical-arbitrage statistical-patterns statistical-significance statistics stochastic stop-hunt stop-loss stop-order strategy-building strategy-design strategy-risk stress-testing supply-demand supply-zone support support-resistance survival survivorship-bias swing-trading systematic ta-lib tail-risk take-profit technical-analysis tema terminology theta time-based time-of-day time-series timeframe timeframe-alignment tokenomics top-down-analysis trade-plan trading-rules trailing-stop transaction-costs trend trend-alignment trend-following trend-is-your-friend triangle trin twap vah val validation value-area var vega vix volatility volatility-clustering volatility-cycle volatility-expansion volatility-forecasting volume volume-analysis volume-profile volume-signals vwap walk-forward wedge win-rate yield z-score