Fundamental Analysis

Valuing assets through economics — rates, inflation, earnings — the WHY behind big moves.

Related terms

Funding RateThe periodic fee between longs and shorts keeping crypto perpetuals near spot price.
FuturesStandardized exchange contracts to buy/sell at a set date — the institutional derivatives arena.
Fair Value Gap (FVG)The 3-candle imbalance: a price range skipped by one violent candle — a magnet for revisits.
FakeoutA breakout that instantly fails — usually a liquidity sweep in disguise. The close tells the truth.
Fear & Greed IndexSentiment gauge 0–100. Extremes are contrarian: max fear ≈ bottoms, max greed ≈ tops.
Fibonacci ExtensionLevels beyond 100% (1.272 / 1.618) projecting profit targets after the pullback.

Terms stick when you use them. The Money Circle academy walks you through them step by step.