The Market Psychologist
Maddox MetricsI talk about the uncomfortable truths to give you psychological alpha. A contrarian quantitative and technical analyst, discussing sentiment & behavioural pitfalls to avoid I share my PhD research in Economics and Market Behaviour / Psychology
| Platform |  | Pricing | Freemium | Publishes | Daily |
|---|---|---|---|---|---|
| Issues | 83 | Subscribers | Read | marketpsychologist.substack.com |
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Latest Issues
Recent posts by this newsletter. Browse the email archive.
Sentiment Investor #36: Sentiment PSYOP, Japan & EU Confidence Plummets
Sentiment is used by institutions as part of quantitative models to decode the crowd’s mood, predict volatile shifts, and seize profitable edges, using the herd as liquidity.
Sentiment Investor #35: Frustration, Hopium and the Markets Inflection Point
Sentiment is used by institutions as part of quantitative models to decode the crowd’s mood, predict volatile shifts, and seize profitable edges, using the herd as liquidity.
AI-BTC Stock Watch #9: Long/short-term forecast, momentum opportunities, volatility extremes
Real Alpha: Macro, local, volatility analysis & fundamental value. Amplify your investment edge, improve buy/sells, hold with confidence.
Mastering Trend-lines: Structural-Break Perspective
Quantitative (QA) and Technical Analysis (TA) are often viewed as opposing approaches— QA relies on statistical models, regressions, and data-driven algorithms, while TA uses visual chart patterns, support/resistance, and price action.
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Authors
The writers behind this newsletter.
PhD Economics | Researcher | Market Behaviour | 15Y Investor & Trader | Quant & Technical Analysis | Sentiment | Trading Plans
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