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Understanding RSUs and PSUs: A Guide for Investors
For investors analyzing public companies, it's important to understand different forms of employee compensation, including equity-based...
Mar 29, 20244 min read


Why Retail Investors Should Avoid Options Trading
Options trading is an advanced investing strategy that involves a high degree of risk and complexity. While options can provide...
Mar 28, 20244 min read


Regulation Fair Disclosure (Reg FD): What Investors Need to Know
Regulation Fair Disclosure (Reg FD) is a rule issued by the U.S. Securities and Exchange Commission (SEC) in 2000 to promote fair and...
Mar 27, 20243 min read


Overhang and Its Importance for Investors
Overhang is a key metric that investors need to understand when evaluating companies, especially those with significant employee equity...
Mar 26, 20243 min read


The Buy-Side vs. The Sell-Side: Key Differences for Investors
In the world of finance and investments, there are two major sides that drive market activity - the buy-side and the sell-side. While...
Mar 25, 20245 min read


Understanding Signal-to-Noise Ratio for Investors
In investing , separating meaningful information from noise can be a constant challenge. Signal-to-noise ratio (SNR) is a concept that helps investors quantify the relevance of data or indicators they rely on for making investment decisions. A high SNR means the signal (useful information) is stronger than the noise (irrelevant data), providing more confidence in the reliability of the information. The signal-to-noise ratio compares the level of the desired signal to the le
Mar 24, 20243 min read


Understanding Section 230 - The Law That Shaped the Modern Internet and the Future of AI
Section 230 of the Communications Decency Act is one of the most important and influential laws governing the internet. Enacted in 1996,...
Mar 23, 20244 min read


Stock Based Compensation for Investors: What You Need to Know
As an investor, understanding stock based compensation is crucial when evaluating a company's financial statements and overall health....
Mar 22, 20245 min read


Investing and Poker: Navigating Extreme Volatility and Variance
At first glance, the worlds of investing and poker may seem worlds apart. One takes place in the high-stakes realm of financial markets,...
Mar 21, 20243 min read


The Role of Patience in Value Investing: Why Value Investors Must Have a Long-Term Mindset
Value investing, at its core, is a fundamentally contrarian investment strategy. By seeking out companies trading at a discount to their...
Mar 20, 20243 min read


Understanding the Volume-Weighted Average Price (VWAP)
The volume-weighted average price (VWAP) is an important technical analysis metric that investors and traders use to identify the average...
Mar 19, 20243 min read


Understanding Test-the-Waters Communications for IPO Investors
Initial public offerings (IPOs) are a major milestone for private companies going public. Before launching an IPO roadshow, companies are...
Mar 18, 20243 min read


Red Teaming AI Models: Probing for Vulnerabilities and Weaknesses
As artificial intelligence systems become more advanced and prevalent, it is crucial to rigorously test and evaluate their robustness and...
Mar 17, 20243 min read


Understanding the Implied Volatility Surface
The implied volatility surface is a crucial concept for investors who trade options or need to properly account for options positions. It provides a visualization of the implied volatility of options across different strike prices and expiration dates for a given underlying asset. Implied volatility represents the market's expectation of how volatile the price of the underlying asset will be until the option expires. It is one of the key inputs used in option pricing m
Mar 16, 20244 min read


Structuring Knowledge Graphs for Financial Data in Annual Reports
In today's data-driven world, organizations are increasingly looking for ways to leverage their data assets more effectively. Knowledge Graphs (KGs) have emerged as a powerful tool for representing and querying complex, interconnected data. While KGs have been widely used for representing entities such as people, places, and organizations, their application to financial data, particularly in the context of annual reports , is a relatively new and unexplored area. Annual rep
Mar 15, 20246 min read


Exploring Funded Trader Programs: A Pathway to Professional Trading
In the world of trading, the journey to becoming a successful professional can be arduous and capital-intensive. However, funded trader...
Mar 14, 20245 min read


Occam's Razor: A Guiding Principle for Investors
In investing , where complexity and uncertainty often reign supreme, Occam's razor stands as a valuable principle that can guide decision-making processes. Named after the 14th-century English philosopher William of Ockham , this principle states that the simplest explanation or solution is often the most likely to be correct. When applied to investing , Occam's razor can help investors navigate through the noise and focus on the most straightforward and plausible scenarios
Mar 13, 20244 min read


Understanding Brokerage Rewards Programs for Investors
As an investor, opening a brokerage account is a necessity for trading stocks, bonds, mutual funds, ETFs, and other securities. While...
Mar 12, 20243 min read


Understanding the Radiation of Probabilities
In investing , managing risk is paramount. One concept that is particularly important for investors to grasp is the "radiation of probabilities ". This principle underscores the reality that even small probability events can have significant consequences, and thus must be accounted for in investment decisions. At its core, the radiation of probabilities posits that low probability outcomes should not be dismissed or ignored simply because they are unlikely to occur. Inste
Mar 11, 20242 min read


Tokenization in Large Language Models (LLMs): A Key Consideration for Investors
As large language models continue to reshape industries and capture the imagination of investors, it is crucial to understand the intricate mechanics that underpin their remarkable capabilities. One such pivotal concept is tokenization, a process that lies at the heart of how LLMs process and generate human-readable text. This article delves into the realm of tokenization, shedding light on its significance and the implications it holds for investors eyeing the LLM market.
Mar 10, 20243 min read
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