Simulated trading. All balances and results are fictitious. Simulated results do not reflect real trading.

Course 4 of 14 · included in the Markets subscription

Liquidity, volume and volatility

How much a stock moves, how easily you can trade it, and what that does to your risk.

What it covers

  1. 01Depth, not just the spread
  2. 02Average volume and relative volume
  3. 03What volatility actually measures
  4. 04Average True Range
  5. 05Volatility clusters
  6. 06Thin stocks and small floats
  7. 07Overnight risk
  8. 08The shape of the trading day
  9. 09Sizing for volatility
  10. 10Your liquidity and volatility filters

What this course does not cover

Placeholder — this list has not been written yet. It is shown so the page is honest about what is missing, not as a description of the course.

  • PLACEHOLDER — instruments and setups this course never recommends
  • PLACEHOLDER — what it does not say about position sizing for real capital
  • PLACEHOLDER — tax, regulation and brokerage, which it does not cover
  • PLACEHOLDER — automation and code, which it does not cover
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