Most traders see charts. Quants see systems.
Here's the truth: The market behaves like a living organism — with structure, reactions, and feedback loops.
- 1
Liquidity is the bloodstream
Everything depends on it. When liquidity dries up → price jumps violently. When liquidity floods → volatility collapses.
- 2
Institutions are the organs
Mutual funds, banks, option writers — each plays a functional role. They create structure, resistance, absorption, and mean reversion.
- 3
Retail is the nervous system
Fast, emotional, reactive. Retail behaviour often triggers short-term volatility spikes.
- 4
Options writers are the skeleton
They create the structure of the market: Strikes, hedges, open interest — all determine where price can move easily.
The Big Idea
If you understand how the system communicates, you can read the market even without indicators.
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