Institutional style market insight for retail traders

Founded in 2015, Halberg Research is a UK-based company providing market education and research services to traders globally.

Educational content only. Not investment advice.

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Institutional Research

Market Structure Analysis

D1
Market Context
Monitoring potential mean-reversion near D1 liquidity; example for structure study.
EUR
EUR/USD
Bias: Long (illustrative)
Reference Price
1.0850
E
Reference Entry (example)
1.0845
TP
Projected Range Cap (example)
1.0895
SL
Invalidation Level (example)
1.0820
Risk:Reward Ratio1:2.0
Illustrative range: −25 / +50 pips (for study)
Market Bias:Short-term bullish within D1 balance
Session Focus:London/NY overlap
Timeframe:D1 structure, H4 execution
Research Commentary
Illustrative example demonstrating institutional mean-reversion methodology. Educational framework for understanding liquidity-based setups and market structure analysis.
Current Observation
2 min ago
Educational content only • Not investment advice • Past performance does not guarantee future results
Educational Only

What you get

A comprehensive educational framework designed to elevate your market understanding

Daily Analysis

Structured educational examples with clear thesis, invalidation levels, and risk parameters.

Entry, target, and stop-loss parameters
Macro and technical rationale
Invalidation and review process
Daily delivery

Research Pods

Small group deep dives on macro themes, risk management, and execution strategies.

Interactive peer discussion
Expert guidance and feedback
Strategy development focus
Weekly sessions

Mentoring

Personal guidance to develop and evaluate your own strategies with structured feedback.

One-on-one strategy review
Process improvement guidance
On-demand

Institutional Simulations

Practice modules inspired by bank-style environments to build execution rhythm and process literacy.

Macro Briefs

Concise weekly notes linking central-bank tone, data surprises, and cross-asset context for FX and commodities.

Market Coverage

Comprehensive coverage across major asset classes with focus on liquidity behavior, structure tracking, and session dynamics. Educational content only.

Primary Markets

Core focus areas with institutional-grade analysis

Major FX Pairs

4 pairs

High-volume pairs with clear session rhythm and institutional liquidity patterns.

EUR/USDGBP/USDUSD/JPYAUD/USD

Commodities

3 assets

Cross-asset flows, seasonality patterns, and mean-reversion anchors.

XAU/USDWTI CrudeXAG/USD

Supporting Analysis

Context and framework for primary market analysis

European Crosses

3 pairs

Policy divergence and relative strength context.

EUR/GBPEUR/JPYUSD/CAD

Indices (Context)

3 indices

Risk tone indicators for FX context.

S&P 500DAXFTSE 100

Rates & Dollar Framework

Macro scaffolding for FX bias and directional context.

US 10Y TreasuryDuration vs USD correlation
DXY IndexBroad USD backdrop
EUR 2Y vs UST 2YFront-end policy tone

Session & Event Framework

Microstructure and calendar awareness for optimal timing.

London OpenLiquidity expansion window
NY Cash SessionSecond-sweep risk period
High-Impact Releases15-minute buffer protocol
All content is for educational purposes only. Not investment advice.

Educational Market Insight Example (EUR/USD)

Illustrative structure to learn entry, invalidation, and scenario planning. Educational only.

EURUSDneutral (example)
HTF D1 balance; LTF M5 execution within London/NY sessions.
For educational purposes. Not a trade recommendation.

D1 balanced area; London session liquidity sweeps have reverted to mean recently. Looking for an educational mean-reversion example if liquidity is taken into a predefined level.

Key levels
  • London High (prev)
    1.0978 · liquidity magnet
  • D1 Mid (value area)
    1.0940 · mean-revert anchor
  • Session Low (guard)
    1.0915 · invalidates example structure
Calendar awareness
  • US ISM Services
    15:00 UK
    volatility spike likely
  • Fedspeak window
    17:00–19:00 UK
    headline risk

Avoid initiating examples within 15 minutes either side of high-impact releases.

Illustrative educational example. Not investment advice. Results vary and are not guaranteed.

Institutional Analysts

Our contributors provide institutional-style educational commentary across FX and commodities during key market sessions. This roster reflects our research coverage rotation across London, New York, and Asia.

AH

Alexander Holt

G10 FX Specialist

London 07:30–11:30 UK

Focuses on D1 balance and session liquidity behaviour; frames examples with front-end rates tone.

Introduction

--:--
0:00
Playing

Markets

EUR/USD
GBP/USD
DXY

Sessions

London
NY Overlap

Approach

Liquidity
Mean Reversion
Structure
DW

Daniel Whitmore

Commodities Specialist

NY 13:30–16:30 UK

Links real rates, term premium, and inventory cadence to gold/oil rhythm; emphasises scenario planning.

Introduction

--:--
0:00
Playing

Markets

XAU/USD
XAG/USD
WTI

Sessions

London
NY

Approach

Macro
Range Dynamics
Event Risk
RM

Rajan Mehta

JPY & Rates Specialist

Asia 23:00–02:00 UK

Monitors Asia-session carry flows and policy windows; studies volatility pockets around data releases.

Introduction

--:--
0:00
Playing

Markets

USD/JPY
US 10Y
DXY

Sessions

Asia
London Open

Approach

Carry Dynamics
Volatility Clusters
Structure
HW

Hannah Weiss

Cross-Asset & EUR Specialist

London 08:00–12:00 UK

Frames EUR complex through policy divergence and equity/rates interplay; focuses on mean-reversion anchors.

Introduction

--:--
0:00
Playing

Markets

EUR/GBP
EUR/USD
EU Equities

Sessions

London
EU Cash

Approach

Relative Value
Liquidity Mapping
Macro Narrative

Research pods

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Understanding position sizing and drawdown management in volatile markets.

Next Tuesday, 2:00 PM GMT
Last Session

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How to read central bank communications and economic data releases.

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Frequently Asked Questions

Is this investment advice?

No. Content is educational only and does not constitute investment advice.

Who is Halberg Research for?

Retail traders who want an institutional research tone—context first, execution last.

Which markets do you cover?

Primarily major FX pairs and key commodities where macro context is influential.

Important information