Market Analysis
Dollarcontext publishes independent market analysis grounded in macro regimes, market psychology, and price structure. The goal is not to predict the next move, but to interpret what the market is already pricing — with patience and clear hierarchy.
How to read an analysis post
- Macro setup frames the regime (constraints, incentives, and what “should” be true if the regime holds).
- Positioning & psychology evaluates whether expectations are crowded, fragile, or resilient.
- Technical structure provides the objective test: consolidation, continuation, or structural damage.
- Scenarios define interpretation under different structural outcomes (not forecasts).
- Practical implications translate structure into behavior rules and regime awareness (not trades).
Each post is written to remain useful as a reference. When assumptions change, the market will typically signal it first through structure.
Latest analysis posts
Browse the most recent research below. For a specific topic or asset, use Search.