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研究论文与科普文章
来自 Kresmion Research 的通俗易懂内容,分为两类:基于我们自有数据进行量化分析的研究,以及讲解某一概念的科普文章。仅供参考,Kresmion 不提供任何买入或卖出建议。
文章以英文发布。
研究:数据揭示了什么
基于 Kresmion 自有数据集进行量化分析的数据报告:13F 资金流向、宏观环境、链上巨鲸活动等。每个数字均标注出处。
- AI内存交易迎来了属于它的黑色星期二。投机者早已在纳斯达克上净持空头,处于一年来的极端水平。阅读研究 →
- The US Market Regime on September 30, 2026, in Numbers阅读研究 →
- A Week Before Resolution, How Well Does the Crowd Price Prediction Markets?阅读研究 →
- Follow the Crowd, Do Not Fade It: What a Year of Speculative Positioning Actually Predicts阅读研究 →
- 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.阅读研究 →
- Warsh Inherited a 6.7 Trillion Dollar Balance Sheet. Here Is Where Its Liquidity Stance Shows Up in Our Regime Score.阅读研究 →
- Private Credit's Gates Came Down in June. We Checked Which Numbers Held Up.阅读研究 →
- Bitcoin Is Down 48 Percent From Its Peak. Riot, Galaxy, and Mara Climbed Anyway. The Difference Was AI Data Centers.阅读研究 →
- Inside Amazon: Where the Money Comes From, Why the Cloud Earns the Profit, and Why It Builds Its Own Chips阅读研究 →
- Is the 2026 Stock Advance Broad, or Just a Few Names? A Breadth Study阅读研究 →
- Did the Stocks Hedge Funds Bought Most in Q1 Beat the Market?阅读研究 →
- The Biggest Bitcoin and Solana Whale Flows on the Tape阅读研究 →
- The Stocks Hedge Funds Bought Most in Q1 2026阅读研究 →
- What Happened to Stocks, Bonds, and Gold After Fed Rate Decisions: 17 Events, 2022 to 2025阅读研究 →
- Private Credit's Public Shadow: What Institutional Positioning Shows, and What It Can't阅读研究 →
科普:其运作原理
通俗易懂地定义数据背后的指标与机制,并附有基于 Kresmion 自有数据的实例分析。
- What Is Trading Volume? How Volume Is Counted and Read on a Chart阅读科普文章 →
- Technical vs Fundamental Analysis: What Each Studies and What Research Shows阅读科普文章 →
- What Is Support and Resistance? How Chart Levels Are Drawn and Their Limits阅读科普文章 →
- What Is a Stop Order? Stop vs Stop-Limit Orders Explained With Examples阅读科普文章 →
- What Is Bitcoin? How the Network, the 21 Million Supply and Its Markets Work阅读科普文章 →
- What Is the Bitcoin Halving? Every Halving Date, Block Height and the Supply Schedule阅读科普文章 →
- What Is Ethereum? Smart Contracts, Gas, ETH Supply and Proof of Stake阅读科普文章 →
- What Is Staking in Crypto? How Proof-of-Stake Rewards, Risks and Lock-Ups Work阅读科普文章 →
- What Are Bollinger Bands? How the 20-Period, Two Standard Deviation Bands Work阅读科普文章 →
- Market Order vs Limit Order: What Each Guarantees, With an Order Book Example阅读科普文章 →
- What Is VWAP? The Volume-Weighted Average Price Explained With a Worked Example阅读科普文章 →
- What Is MACD? The Moving Average Convergence Divergence Indicator Explained阅读科普文章 →
- What Is Correlation in Markets? How Asset Returns Move Together, With Real Data阅读科普文章 →
- What Is Compound Interest? How Interest Earns Interest, With Worked Examples阅读科普文章 →
- What Is Hedging? How Futures and Options Offset an Existing Risk阅读科普文章 →
- What Is Asset Allocation? Stocks, Bonds and Cash, Drift and Rebalancing阅读科普文章 →
- What Is Beta in Stocks? How Beta Measures Market Sensitivity, With a Worked Example阅读科普文章 →
- What Is a Drawdown? Maximum Drawdown Explained With S&P 500 Examples阅读科普文章 →
- What Is the Sharpe Ratio? Formula, Worked Example and What It Leaves Out阅读科普文章 →
- What Is Diversification? How Spreading Holdings Changes Portfolio Risk阅读科普文章 →
- What Is the Federal Reserve? How the Fed Is Built and What It Does阅读科普文章 →
- What Is a Sovereign Credit Rating? How Agencies Grade Government Debt阅读科普文章 →
- What Is Bond Duration? Macaulay vs Modified Duration, With a Worked Example阅读科普文章 →
- Treasury Bills, Notes and Bonds: How US Government Debt Works阅读科普文章 →
- How to Read a Cash Flow Statement: Operating, Investing and Financing Cash阅读科普文章 →
- What Is EBITDA? Earnings Before Interest, Taxes, Depreciation and Amortization阅读科普文章 →
- What Is Free Cash Flow? How FCF Is Calculated and Why Definitions Differ阅读科普文章 →
- How to Read a Balance Sheet: Assets, Liabilities and Equity, Line by Line阅读科普文章 →
- What Is a Short Squeeze? How Short Covering Can Push a Stock Higher阅读科普文章 →
- What Is Quantitative Easing and Tightening? QE and QT Explained阅读科普文章 →
- What Is a Recession? The NBER Definition vs the Two-Quarter Rule阅读科普文章 →
- What Is Short Interest? How FINRA Counts Open Short Positions阅读科普文章 →
- What Is Earnings Per Share (EPS)? Basic, Diluted and Adjusted EPS Explained阅读科普文章 →
- How to Read an Income Statement: Revenue to Net Income, Line by Line阅读科普文章 →
- What Is a Stablecoin? How USDT and USDC Hold a Dollar Peg阅读科普文章 →
- What Is a Credit Spread? Corporate, High-Yield and Sovereign Spreads Explained阅读科普文章 →
- What Is Max Pain in Options? How It Is Calculated and What It Shows阅读科普文章 →
- What Are the Options Greeks? Delta, Gamma, Theta, Vega and Rho Explained阅读科普文章 →
- What Is RSI? The Relative Strength Index Explained阅读科普文章 →
- What Is a Market Maker? How Liquidity Providers Quote, Hedge and Earn the Spread阅读科普文章 →
- What Is a Gamma Squeeze? How Options Hedging Can Accelerate a Move阅读科普文章 →
- How to Calculate Position Size: Risk, Stop Distance and Leverage阅读科普文章 →
- What Is Leverage and Margin? How Trading on Margin Works阅读科普文章 →
- What Is a Central Bank Policy Rate? How the Fed, ECB, BoJ and BoE Set Rates阅读科普文章 →
- What Is a Perpetual Futures Contract?阅读科普文章 →
- What Is an Event Study? How Fed, CPI and Jobs Day Moves Are Measured阅读科普文章 →
- What Is an HS Code? How Goods Are Classified in Trade Data阅读科普文章 →
- What Is Short Volume? Reading FINRA's Daily Short-Sale Data阅读科普文章 →
- What Is Charm? How Time Moves Options Hedges阅读科普文章 →
- What Is Vanna? How Volatility Shifts Move Dealer Hedges阅读科普文章 →
- What Are Call and Put Walls? Options Walls Explained阅读科普文章 →
- What Is Implied Volatility? IV, the Term Structure, and Realized Vol阅读科普文章 →
- What Is Dealer Delta Exposure (DEX)?阅读科普文章 →
- What Is Theta? Options Time Decay Explained阅读科普文章 →
- How to Read a 10-K: A Company's Annual Report, Item by Item阅读科普文章 →
- What Is an S-1 Filing? The IPO Registration Statement Explained阅读科普文章 →
- What Is a Proxy Statement (DEF 14A)? Executive Pay and Shareholder Votes阅读科普文章 →
- What Is a Going Concern Warning in an SEC Filing?阅读科普文章 →
- What Is a Prediction Market? How Contract Prices Become Probabilities阅读科普文章 →
- How to Read an 8-K Filing阅读科普文章 →
- What Is a Futures Contract? Futures Explained for Beginners阅读科普文章 →
- What Is a Moving Average? SMA and EMA Explained阅读科普文章 →
- What Is a Call Option and a Put Option? Options Explained for Beginners阅读科普文章 →
- What Is a Bond? How Bond Prices and Yields Move in Opposite Directions阅读科普文章 →
- What Is CPI? How the Consumer Price Index Is Measured阅读科普文章 →
- What Is an IPO? How a Company Goes Public阅读科普文章 →
- What Is Open Interest?阅读科普文章 →
- How to Read Spot Bitcoin ETF Flows阅读科普文章 →
- What Is a Crypto Liquidation?阅读科普文章 →
- Contango and Backwardation: How to Read the Shape of a Futures Curve阅读科普文章 →
- How to Read the Weekly EIA Petroleum and Natural Gas Inventory Numbers阅读科普文章 →
- Futures Seasonality: What Monthly Patterns Can and Cannot Tell You阅读科普文章 →
- Reading a Prediction Market Order Book: Why a 4 Percent Market Can Cost More Than 4 Percent阅读科普文章 →
- Algorithmic Footprints in Prediction Markets: How to Spot Execution Algorithms in the Public Tape阅读科普文章 →
- Polymarket vs Kalshi: Why the Same Question Can Trade at Two Different Prices阅读科普文章 →
- What Is the VIX? The Volatility Index Explained阅读科普文章 →
- What Is TIC Data? Who Owns US Treasuries阅读科普文章 →
- What Is Options Skew and the Put/Call Ratio?阅读科普文章 →
- 13D vs 13G: How to Read an Activist Investor Filing阅读科普文章 →
- What Is the P/E Ratio? How to Tell If a Stock Is Expensive阅读科普文章 →
- What Is a Dividend? How Companies Pay You to Hold Their Stock阅读科普文章 →
- What Is the Bid-Ask Spread? The Hidden Cost in Every Trade阅读科普文章 →
- What Is Short Selling? How Betting a Stock Falls Works阅读科普文章 →
- What Is an Index Fund? Owning the Whole Market, Explained阅读科普文章 →
- What Is a Stock Split? Why More Shares Does Not Mean More Money阅读科普文章 →
- What Is an ETF? Exchange-Traded Funds Explained for Beginners阅读科普文章 →
- How to Read a Candlestick Chart: A Beginner's Guide阅读科普文章 →
- What Is Market Cap? Why It Matters More Than the Share Price阅读科普文章 →
- What Is the STOCK Act? How Congress Discloses Its Stock Trades阅读科普文章 →
- What Is Dealer Gamma Exposure (GEX)? How Options Hedging Moves the Market阅读科普文章 →
- What Is the Real Yield? TIPS, Breakevens, and Why It Moves Stocks阅读科普文章 →
- What Is a Form 4? How to Read Insider Buying and Selling阅读科普文章 →
- How Prediction Markets Price the Fed: Reading Polymarket and Kalshi Odds阅读科普文章 →
- 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.阅读科普文章 →
- What Is the Yield Curve, and What Do Inversion and Steepening Mean?阅读科普文章 →
- What Is the Fed Dot Plot? The Summary of Economic Projections, Explained阅读科普文章 →
- What Is Exchange Netflow (and What Whale Self-Transfer Noise Means)?阅读科普文章 →
- What Is a Cross-Asset Market Regime Score?阅读科普文章 →
- What Is COT Net-Long Positioning, and How Do You Read It?阅读科普文章 →
- How to Read a 13F Filing (and What It Doesn't Tell You)阅读科普文章 →
- The SpaceX IPO, Explained: $75 Billion Raised, a $1.77 Trillion Debut阅读科普文章 →