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Market Sentiment

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Filter:Market Sentiment

Category – Market Sentiment

Market sentiment is the overall attitude or mood of investors toward a particular market, asset, or economic condition. In trading, market sentiment drives price movements, as it reflects collective emotions, expectations, and perceptions. Sentiment can be bullish (positive outlook), bearish (negative outlook), or neutral, and it can influence decision-making across all asset classes. Traders use sentiment indicators, news, and social media analysis to gauge market sentiment and align their strategies with prevailing investor emotions.

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BETA (MARKET VOLATILITY EXPOSURE)

Beta measures an investment's volatility relative to the market. A beta above 1 indicates higher volatility than the market, while a beta below 1 indicates lower volatility.

POSITION SIZE

Position Size is the amount of an asset bought or sold in a single trade, often based on the trader's risk tolerance and account size.

PORTFOLIO VALUE

Portfolio Value is the total market value of all open trades, representing the combined worth of active positions based on current prices. It excludes cash and liabilities, focusing on the value of held assets.

PRICE BUFFER

Price Buffer is a monetary adjustment added to or subtracted from a specific price level, accounting for market fluctuations or execution delays to enhance precision in trading decisions.

RISK PARITY WEIGHTING

Risk Parity Weighting allocates portfolio assets to achieve equal risk contribution.

POSITION DIVERSIFICATION SCORE

Position Diversification Score measures how well the portfolio is diversified across assets or sectors.

ACCOUNT COST BASIS

Account Cost Basis represents the total purchase price of all assets in the account.

UNREALIZED TAX LIABILITY

Unrealized Tax Liability estimates taxes owed on unrealized capital gains in the portfolio.

TAX LOSS HARVESTING POTENTIAL

Tax Loss Harvesting Potential identifies positions suitable for offsetting gains through tax loss harvesting.

EXPECTED VALUE PER TRADE

Expected Value Per Trade calculates the weighted average outcome of a trade based on probabilities.

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