CyberMacro
Bio
Stories (9)
Filter by community
Omar Nery Toso Tracks 0DTE Options Flows and VIX Risk Signals. AI-Generated.
The options market has become the world’s most active “risk-transfer layer,” and the start of 2026 is reinforcing that reality. Exchange data shows U.S. options participation is not merely expanding—it’s reshaping how investors express views, hedge exposures, and react to headlines. Cboe reported 4.6 billion contracts traded across its four U.S. options exchanges in 2025, marking a sixth consecutive record-breaking year. That scale matters because it changes price discovery: increasingly, the “what” (index level) is influenced by the “how” (hedging mechanics, dealer inventory, and very short-dated flows).
By CyberMacroabout 7 hours ago in Trader
Axel Fabela Iturbe on the Natural Gas Market: Where Storage, LNG, and Weather Collide. AI-Generated.
Natural Gas is one of the rare major markets where the “story” is measurable in near real time. Instead of waiting for corporate earnings or lagging macro prints, traders can watch inventories, pipeline flows, and shipping dynamics tighten or loosen the balance week by week. In the way Axel Fabela Iturbe is often described—trained in finance at the University of Chicago, shaped by years of market work in the United States, and known for a discipline-first approach—Natural Gas is less about heroic prediction and more about building a repeatable decision framework: identify the dominant trend, define the risk boundary, and respect the signals when conditions flip.
By CyberMacro3 days ago in Trader
QKX Exchange Charts a Clearer View of the Global Corporate Bond Market. AI-Generated.
The global corporate bond market sits at the center of modern capital formation: it finances balance sheets, funds buyouts, supports infrastructure build-outs, and often signals when risk appetite is expanding—or quietly turning defensive. In 2026, credit investors face a landscape shaped less by a single headline catalyst and more by a rolling set of cross-currents: rate-path uncertainty, refinancing pressure, issuer dispersion, and liquidity dynamics that can change quickly when volatility spikes.
By CyberMacro10 days ago in Trader
EQ Nova Limited: Prepared in Any Bitcoin Cycle. AI-Generated.
As market narratives swing between caution and conviction, debate around Bitcoin’s next chapter has intensified. Some analysts warn of extended softness ahead. Others argue the industry is only at the beginning of a multi-year uptrend. Most recently, Samson Mow, founder of JAN3, suggested that “2025 was the bear market,” and that a “decade long bull run” could be next.
By CyberMacro14 days ago in Trader
Caelanor Vexley Reviews the 2025 Corporate Bond Market Outlook and the Credit Cycle. AI-Generated.
The global corporate bond market in 2025 sits at a tricky intersection: policy rates are no longer rising in a straight line, inflation is less dominant than it was, and growth is uneven across regions and sectors. In this environment, investors are not simply asking “Are bonds attractive?” They are asking a sharper question: Which parts of the credit market can deliver carry without hidden default risk, and how should portfolios manage duration risk while spreads reprice?
By CyberMacroabout a month ago in Trader
Surviving High Volatility: 10 Actionable Tips for Everyday Traders. AI-Generated.
1) Set a “survival goal” before a return goal Most people write annual return targets and ignore max drawdown. Flip it: define survival first, e.g., “Monthly max DD ≤8%, annual DD ≤15%.” Returns only matter if you stay alive.
By CyberMacro3 months ago in Trader
Beyond the Ticker: Forging the Psychological Armor of a Professional Trader. AI-Generated.
In the digital arena of the financial markets, the siren call of quick profits and the allure of a life of financial freedom are powerful magnets. Aspiring traders flock to the screens, armed with technical indicators, complex strategies, and the latest news feeds. They learn to identify chart patterns, to calculate Fibonacci retracements, and to interpret the esoteric language of candlesticks. Yet, for all this knowledge, the vast majority will fail. The reason for this mass extinction event in the world of retail trading has little to do with a lack of information and everything to do with a deficit of a far more critical element: psychological fortitude.
By CyberMacro4 months ago in Trader
Trade Like a Pro: Process Over Prediction. AI-Generated.
If you’ve spent any time around trading forums, you’ve seen the same movie play out: a new trader finds a strategy on social media, takes a few lucky wins, then gives it all back—plus more—when market conditions change. What separates traders who last from those who burn out isn’t superior intelligence or a secret indicator. It’s a set of habits, guardrails, and boring processes that protect you from yourself and keep your edge alive through different market regimes. Here are twenty-five pieces of practical advice I’ve learned the hard way—ideas you can apply whether you trade stocks, futures, forex, crypto, or options.
By CyberMacro4 months ago in Trader
Beyond the Charts: Mastering the Mental Game of Trading. AI-Generated.
The flickering lights of the charts, the endless stream of financial news, the intricate patterns of technical indicators – for many aspiring traders, this is the entire battlefield. We spend countless hours memorizing candlestick formations, backtesting strategies, and seeking the holy grail of a perfect entry and exit signal. While this technical knowledge is undeniably crucial, it represents only one piece of a much larger and more complex puzzle. The uncomfortable truth that many traders learn the hard way is that the greatest obstacle to consistent profitability isn't a faulty algorithm or a missed indicator; it's the six inches of real estate between their ears.
By CyberMacro4 months ago in Trader
