Showing results by author "Max Koren" in All Categories

After the AI Boom: Understanding Market Rotation and Undervalued Stocks explores what often happens in financial markets when a dominant narrative matures and attention begins to widen. Periods of intense focus such as the recent surge in interest around artificial intelligence tend to concentrate capital, expectations, and conversation. Over time, that concentration can reshape how markets compare companies, sectors, and styles. When the spotlight starts to spread, familiar questions emerge around rotation, valuation, small-cap stocks, and what has been overlooked. This book approaches ...

Understanding the RSI is an educational introduction to the Relative Strength Index, written specifically for beginners who want to study how RSI behaves in ETF markets without relying on rules, signals, or predictions. Rather than presenting RSI as a tool for making decisions, this book examines RSI as a descriptive indicator that summarizes recent price movement. Through clear explanations and carefully chosen ETF chart examples, readers are guided to observe how RSI reflects balance, persistence, extremes, and transitions across different market environments and timeframes. The book ...

Budgeting Foundations 101 is a beginner-friendly guide to budgeting, money awareness, and everyday planning that treats finances as both practical and human. Instead of pushing strict rules or perfection, this book walks through a calm process for building a budget that can adapt to real life - including uneven months, surprise expenses, and changing priorities. Inside, you will find a clear progression from noticing what is happening with your money to creating a first-draft budget you can revise over time. You will learn how to separate steady costs from flexible spending, how to account ...

MACD Indicator Trading Foundations For Beginners is an educational reference designed to help new market participants build a clear and realistic understanding of the Moving Average Convergence Divergence (MACD) indicator. Rather than presenting MACD as a system, shortcut, or prediction tool, this book treats it as a framework for observing momentum, trends, and changing market conditions. Concepts are explained in plain, accessible language, with an emphasis on interpretation, context, and common misunderstandings that often surround technical indicators. The book begins with foundational ...

Long-term stock investing, asset allocation, and portfolio rebalancing often sound complex, especially for beginners reading their first account statements. This calm, educational book introduces portfolio concepts in plain language, using fictional stories and gentle questions rather than rules or promises. Instead of presenting a formula, the book follows a simple idea: every portfolio has a “shape” that drifts over time. Rising markets, sharp downturns, inflation surprises, changing interest rates, sector booms, style shifts, and global imbalances can all quietly reshape that mix. ...

Investment risk management case studies for beginners covering volatility, drawdowns, correlation, and market regimes through fictional mistakes. This book uses story-driven scenarios to examine how risk can show up through timelines, expectations, portfolio behavior, and changing market conditions. Across ten fictional case studies, you follow beginners who make common risk-management errors that often sound reasonable in the moment. Each chapter then reframes the situation in plain English and connects it to core concepts that shape how uncertainty is experienced. Topics include: ...

Periods of financial disruption have appeared repeatedly throughout modern market history. Stock market crashes, sharp equity declines, and extended phases of uncertainty can reshape how investors interpret risk, liquidity, and perceived safety. Asset Behavior During Financial Disruptions examines how gold, cash, and commonly discussed defensive assets have been described and understood during these episodes of market stress. Rather than offering predictions, recommendations, or prescriptive rules, this book takes an analytical approach to how assets have behaved and been perceived across ...

Trading Decision Traps is an educational study of how retail decision-making can shift in fast-moving markets. Rather than focusing on tactics or outcomes, this book examines the psychological patterns that often emerge when speed, noise, and urgency shape judgment. Fast markets tend to compress attention, amplify emotion, and encourage certainty before enough information is available. Under these conditions, thoughtful people can find themselves repeating familiar decision patterns that feel reasonable in the moment but difficult to explain afterward. This book refers to those patterns as ...

Investing for Kids is a plain-English, educational guidebook for parents and caregivers who want a calmer way to think about long-term family goals like college costs, a first car, and early adulthood expenses. Instead of treating “investing for kids” as a single decision, this book frames it as a practical planning process that can stay understandable as life changes. Inside, readers may learn about how families often separate goals into clear buckets, map realistic time horizons, and compare common account paths without hype or forecasts. The book explains diversification in everyday ...

Most traders don’t fail because they lack market knowledge. They fail because they can’t execute consistently when pressure is present. Stock Index Futures Execution is a practical, execution-first guide for traders who already understand market structure but struggle with hesitation, inconsistency, over-management, or emotional decision-making. Rather than adding more indicators, setups, or predictions, this book focuses on the single skill that determines long-term survival in futures trading: disciplined execution. This book bridges the gap between knowing what to do and actually ...

0DTE straddles sit at the crossroads of options pricing, intraday volatility, and a fast-moving expiration clock. 0DTE Straddles Foundations studies how same-day straddles are priced and repriced through the session, with clear explanations of the Greeks, pricing shifts, and trading conditions that shape what appears on an options chain. Written in plain English for beginners, this book treats the straddle premium as a market-made package, shaped by underlying movement, time pressure, uncertainty pricing, and the bid-ask environment. All examples are illustrative and fictional, focusing on ...

FX futures for beginners can feel complex because currency markets combine global economics, time-based contracts, and fast-changing conditions. This book offers a clear, educational introduction to currency futures markets, focusing on how FX futures are structured, how prices form, and why risk and uncertainty are always part of the picture. Written in plain English, FX Futures for Beginners explains what FX futures are and how they fit into the broader financial system. Rather than offering tactics or predictions, the book emphasizes understanding: contract specifications, pricing ...

Zero DTE Options for Beginners is a clear, calm introduction to options contracts that expire on the same trading day. Written for readers new to same-day expiration, this book focuses on understanding structure, mechanics, and risk rather than outcomes or instructions. Zero days to expiration options, often called Zero DTE or 0DTE, behave differently from longer-dated options. Time is compressed, sensitivity can change quickly, and prices often respond in ways that feel unfamiliar to new readers. This guide explains why those differences exist and how the market expresses them as ...

Portfolio management is often discussed as if certainty were possible. This book takes a different approach. A Young Investor’s Portfolio Management Primer explores how portfolios are designed to exist within uncertainty, not to eliminate it. Written for younger readers navigating modern markets, this book presents portfolio management as a framework for thinking rather than a set of instructions or outcomes. This educational primer examines the foundational concepts behind portfolio management, including asset allocation, diversification, risk, time horizon, behavior, and long-term ...