How the Yuka Score works: GEX, COT, sentiment, seasonality and Fed probabilities combined into one score per asset.
Discover the 13 ingredients of the Score Yuka, their weighting, and the exact calculation behind the final signal.
Complete guide to GEX: positive/negative gamma regime, flip point, impact on market volatility.
Gamma Exposure (GEX) measures market makers' net gamma exposure on options.
Understand the gamma flip, how it works, and how traders exploit it to optimize their strategies.
Complete guide to understanding and interpreting the CFTC's COT report: trader categories, net positioning, percentiles.
The COT report is a weekly CFTC report detailing trader positioning on futures markets.
Understand the Fear & Greed Index (CNN): its 7 components, contrarian reading.
Complete guide to understanding market sentiment: components, contrarian reading, limitations.
Market sentiment is a composite index measuring investors' dominant emotional state.
Understand funding rate, open interest and long/short ratio on crypto markets.
Understand the VIX3M/VIX ratio, volatility term structure, MOVE and VVIX.
Complete guide to the VIX: implied volatility, term structure, contango, backwardation.
The VIX (CBOE Volatility Index) measures 30-day forward implied volatility priced by the options market.
How Fed decision probabilities are calculated, why the surprise matters more than the decision.
Understand Fed net liquidity and the impact of real rates and the 2s/10s curve.
Complete guide to sovereign debt: debt/GDP ratio, budget deficit, interest burden.
How to compare the economic health of the top 10 world powers: growth, inflation, debt.
Guide to seasonality in trading: how to interpret historical monthly statistics.
Understand sector rotation and market breadth (RSP/SPY) to spot fragile rallies.
Complete guide to sector rotation and market breadth: cyclical vs defensive.
Understand the dynamics of agricultural commodities, metals and energy.
Complete guide to forex: rate differentials, carry trade, Dollar Index, safe-haven currencies.
Complete guide to crypto: BTC dominance, halving cycle, correlation to risk assets.
Complete guide to using a stock screener: fundamental filters, technical filters, mistakes to avoid.
Complete guide to earnings season: implied move, IV crush, how to read an earnings report.
Complete guide to prioritizing financial news and separating real impact from media noise.
Complete guide to building an effective watchlist: organization, alerts, pitfalls to avoid.
How a systematic trend-following trading bot works: win rate, expectancy, profit factor.