학습
리서치 페이퍼와 해설
Kresmion Research가 쉬운 언어로 작성한 글로, 두 종류가 있습니다: 우리 자체 데이터로 수치를 분석하는 연구와 개념을 설명하는 해설. 정보 제공 목적일 뿐, Kresmion은 매수 또는 매도 추천을 하지 않습니다.
기사는 영어로 게시됩니다.
연구: 데이터가 보여주는 것
Kresmion 자체 데이터셋으로 수치를 분석하는 데이터 리포트: 13F 흐름, 매크로 레짐, 온체인 고래 활동 등. 각 수치는 출처가 명시되어 있습니다.
- AI 메모리 트레이드는 방금 블랙 튜즈데이를 맞았다. 투기 세력은 이미 1년 만의 극단 수준으로 나스닥을 순매도하고 있었다.연구 읽기 →
- The US Market Regime on September 30, 2026, in Numbers연구 읽기 →
- A Week Before Resolution, How Well Does the Crowd Price Prediction Markets?연구 읽기 →
- Follow the Crowd, Do Not Fade It: What a Year of Speculative Positioning Actually Predicts연구 읽기 →
- More Than Half of AST SpaceMobile's Last Reported Revenue Was a Sale to a Company It Half Owns. Three Other Things in the Filings.연구 읽기 →
- Warsh Inherited a 6.7 Trillion Dollar Balance Sheet. Here Is Where Its Liquidity Stance Shows Up in Our Regime Score.연구 읽기 →
- Private Credit's Gates Came Down in June. We Checked Which Numbers Held Up.연구 읽기 →
- Bitcoin Is Down 48 Percent From Its Peak. Riot, Galaxy, and Mara Climbed Anyway. The Difference Was AI Data Centers.연구 읽기 →
- Inside Amazon: Where the Money Comes From, Why the Cloud Earns the Profit, and Why It Builds Its Own Chips연구 읽기 →
- Is the 2026 Stock Advance Broad, or Just a Few Names? A Breadth Study연구 읽기 →
- Did the Stocks Hedge Funds Bought Most in Q1 Beat the Market?연구 읽기 →
- The Biggest Bitcoin and Solana Whale Flows on the Tape연구 읽기 →
- The Stocks Hedge Funds Bought Most in Q1 2026연구 읽기 →
- What Happened to Stocks, Bonds, and Gold After Fed Rate Decisions: 17 Events, 2022 to 2025연구 읽기 →
- Private Credit's Public Shadow: What Institutional Positioning Shows, and What It Can't연구 읽기 →
해설: 작동 원리
데이터 뒤에 있는 지표와 메커니즘에 대한 쉬운 언어 정의로, Kresmion 자체 수치로 작성한 실제 예시를 함께 제공합니다.
- What Is Trading Volume? How Volume Is Counted and Read on a Chart해설 읽기 →
- Technical vs Fundamental Analysis: What Each Studies and What Research Shows해설 읽기 →
- What Is Support and Resistance? How Chart Levels Are Drawn and Their Limits해설 읽기 →
- What Is a Stop Order? Stop vs Stop-Limit Orders Explained With Examples해설 읽기 →
- What Is Bitcoin? How the Network, the 21 Million Supply and Its Markets Work해설 읽기 →
- What Is the Bitcoin Halving? Every Halving Date, Block Height and the Supply Schedule해설 읽기 →
- What Is Ethereum? Smart Contracts, Gas, ETH Supply and Proof of Stake해설 읽기 →
- What Is Staking in Crypto? How Proof-of-Stake Rewards, Risks and Lock-Ups Work해설 읽기 →
- What Are Bollinger Bands? How the 20-Period, Two Standard Deviation Bands Work해설 읽기 →
- Market Order vs Limit Order: What Each Guarantees, With an Order Book Example해설 읽기 →
- What Is VWAP? The Volume-Weighted Average Price Explained With a Worked Example해설 읽기 →
- What Is MACD? The Moving Average Convergence Divergence Indicator Explained해설 읽기 →
- What Is Correlation in Markets? How Asset Returns Move Together, With Real Data해설 읽기 →
- What Is Compound Interest? How Interest Earns Interest, With Worked Examples해설 읽기 →
- What Is Hedging? How Futures and Options Offset an Existing Risk해설 읽기 →
- What Is Asset Allocation? Stocks, Bonds and Cash, Drift and Rebalancing해설 읽기 →
- What Is Beta in Stocks? How Beta Measures Market Sensitivity, With a Worked Example해설 읽기 →
- What Is a Drawdown? Maximum Drawdown Explained With S&P 500 Examples해설 읽기 →
- What Is the Sharpe Ratio? Formula, Worked Example and What It Leaves Out해설 읽기 →
- What Is Diversification? How Spreading Holdings Changes Portfolio Risk해설 읽기 →
- What Is the Federal Reserve? How the Fed Is Built and What It Does해설 읽기 →
- What Is a Sovereign Credit Rating? How Agencies Grade Government Debt해설 읽기 →
- What Is Bond Duration? Macaulay vs Modified Duration, With a Worked Example해설 읽기 →
- Treasury Bills, Notes and Bonds: How US Government Debt Works해설 읽기 →
- How to Read a Cash Flow Statement: Operating, Investing and Financing Cash해설 읽기 →
- What Is EBITDA? Earnings Before Interest, Taxes, Depreciation and Amortization해설 읽기 →
- What Is Free Cash Flow? How FCF Is Calculated and Why Definitions Differ해설 읽기 →
- How to Read a Balance Sheet: Assets, Liabilities and Equity, Line by Line해설 읽기 →
- What Is a Short Squeeze? How Short Covering Can Push a Stock Higher해설 읽기 →
- What Is Quantitative Easing and Tightening? QE and QT Explained해설 읽기 →
- What Is a Recession? The NBER Definition vs the Two-Quarter Rule해설 읽기 →
- What Is Short Interest? How FINRA Counts Open Short Positions해설 읽기 →
- What Is Earnings Per Share (EPS)? Basic, Diluted and Adjusted EPS Explained해설 읽기 →
- How to Read an Income Statement: Revenue to Net Income, Line by Line해설 읽기 →
- What Is a Stablecoin? How USDT and USDC Hold a Dollar Peg해설 읽기 →
- What Is a Credit Spread? Corporate, High-Yield and Sovereign Spreads Explained해설 읽기 →
- What Is Max Pain in Options? How It Is Calculated and What It Shows해설 읽기 →
- What Are the Options Greeks? Delta, Gamma, Theta, Vega and Rho Explained해설 읽기 →
- What Is RSI? The Relative Strength Index Explained해설 읽기 →
- What Is a Market Maker? How Liquidity Providers Quote, Hedge and Earn the Spread해설 읽기 →
- What Is a Gamma Squeeze? How Options Hedging Can Accelerate a Move해설 읽기 →
- How to Calculate Position Size: Risk, Stop Distance and Leverage해설 읽기 →
- What Is Leverage and Margin? How Trading on Margin Works해설 읽기 →
- What Is a Central Bank Policy Rate? How the Fed, ECB, BoJ and BoE Set Rates해설 읽기 →
- What Is a Perpetual Futures Contract?해설 읽기 →
- What Is an Event Study? How Fed, CPI and Jobs Day Moves Are Measured해설 읽기 →
- What Is an HS Code? How Goods Are Classified in Trade Data해설 읽기 →
- What Is Short Volume? Reading FINRA's Daily Short-Sale Data해설 읽기 →
- What Is Charm? How Time Moves Options Hedges해설 읽기 →
- What Is Vanna? How Volatility Shifts Move Dealer Hedges해설 읽기 →
- What Are Call and Put Walls? Options Walls Explained해설 읽기 →
- What Is Implied Volatility? IV, the Term Structure, and Realized Vol해설 읽기 →
- What Is Dealer Delta Exposure (DEX)?해설 읽기 →
- What Is Theta? Options Time Decay Explained해설 읽기 →
- How to Read a 10-K: A Company's Annual Report, Item by Item해설 읽기 →
- What Is an S-1 Filing? The IPO Registration Statement Explained해설 읽기 →
- What Is a Proxy Statement (DEF 14A)? Executive Pay and Shareholder Votes해설 읽기 →
- What Is a Going Concern Warning in an SEC Filing?해설 읽기 →
- What Is a Prediction Market? How Contract Prices Become Probabilities해설 읽기 →
- How to Read an 8-K Filing해설 읽기 →
- What Is a Futures Contract? Futures Explained for Beginners해설 읽기 →
- What Is a Moving Average? SMA and EMA Explained해설 읽기 →
- What Is a Call Option and a Put Option? Options Explained for Beginners해설 읽기 →
- What Is a Bond? How Bond Prices and Yields Move in Opposite Directions해설 읽기 →
- What Is CPI? How the Consumer Price Index Is Measured해설 읽기 →
- What Is an IPO? How a Company Goes Public해설 읽기 →
- What Is Open Interest?해설 읽기 →
- How to Read Spot Bitcoin ETF Flows해설 읽기 →
- What Is a Crypto Liquidation?해설 읽기 →
- Contango and Backwardation: How to Read the Shape of a Futures Curve해설 읽기 →
- How to Read the Weekly EIA Petroleum and Natural Gas Inventory Numbers해설 읽기 →
- Futures Seasonality: What Monthly Patterns Can and Cannot Tell You해설 읽기 →
- Reading a Prediction Market Order Book: Why a 4 Percent Market Can Cost More Than 4 Percent해설 읽기 →
- Algorithmic Footprints in Prediction Markets: How to Spot Execution Algorithms in the Public Tape해설 읽기 →
- Polymarket vs Kalshi: Why the Same Question Can Trade at Two Different Prices해설 읽기 →
- What Is the VIX? The Volatility Index Explained해설 읽기 →
- What Is TIC Data? Who Owns US Treasuries해설 읽기 →
- What Is Options Skew and the Put/Call Ratio?해설 읽기 →
- 13D vs 13G: How to Read an Activist Investor Filing해설 읽기 →
- What Is the P/E Ratio? How to Tell If a Stock Is Expensive해설 읽기 →
- What Is a Dividend? How Companies Pay You to Hold Their Stock해설 읽기 →
- What Is the Bid-Ask Spread? The Hidden Cost in Every Trade해설 읽기 →
- What Is Short Selling? How Betting a Stock Falls Works해설 읽기 →
- What Is an Index Fund? Owning the Whole Market, Explained해설 읽기 →
- What Is a Stock Split? Why More Shares Does Not Mean More Money해설 읽기 →
- What Is an ETF? Exchange-Traded Funds Explained for Beginners해설 읽기 →
- How to Read a Candlestick Chart: A Beginner's Guide해설 읽기 →
- What Is Market Cap? Why It Matters More Than the Share Price해설 읽기 →
- What Is the STOCK Act? How Congress Discloses Its Stock Trades해설 읽기 →
- What Is Dealer Gamma Exposure (GEX)? How Options Hedging Moves the Market해설 읽기 →
- What Is the Real Yield? TIPS, Breakevens, and Why It Moves Stocks해설 읽기 →
- What Is a Form 4? How to Read Insider Buying and Selling해설 읽기 →
- How Prediction Markets Price the Fed: Reading Polymarket and Kalshi Odds해설 읽기 →
- Three in Four Solana Perp Accounts Are Long. On One Major Exchange They Have Been Paid to Hold That Bet for Most of a Month.해설 읽기 →
- What Is the Yield Curve, and What Do Inversion and Steepening Mean?해설 읽기 →
- What Is the Fed Dot Plot? The Summary of Economic Projections, Explained해설 읽기 →
- What Is Exchange Netflow (and What Whale Self-Transfer Noise Means)?해설 읽기 →
- What Is a Cross-Asset Market Regime Score?해설 읽기 →
- What Is COT Net-Long Positioning, and How Do You Read It?해설 읽기 →
- How to Read a 13F Filing (and What It Doesn't Tell You)해설 읽기 →
- The SpaceX IPO, Explained: $75 Billion Raised, a $1.77 Trillion Debut해설 읽기 →