Alina Khay
Alina KhayActionable insights and strategies on Financial Markets, Quantitative Finance and Machine Learning—backed by data and research.
| Platform |  | Pricing | Freemium | Publishes | Weekly |
|---|---|---|---|---|---|
| Issues | 123 | Subscribers | Read | alinakhay.com |
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Latest Issues
Recent posts by this newsletter. Browse the email archive.
The Geopolitical Shocks Playbook 2026
From WWII to Iran 2026, markets have absorbed every shock the world could deliver. Your portfolio is a different matter.
A Simple Intraday Signal That Predicts Next-Day Returns
Most traders stare at the close and wonder what tomorrow holds. After years of studying market microstructure, I found that the answer has been hiding in plain sight.
Market Microstructure and Why You See Big Spike and Sell-Off Acceleration
Sharp spikes upward and sell-off accelerations downward often stem from options positioning and mechanical hedging flows, extending beyond mere news or fundamentals.
What Price Does Right Before It Breaks
The four most dangerous words in investing are: ‘This time it’s different.'
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Authors
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Practical Market Edge with Price action and Macro insight \ud83c\udf0e✨
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