Markets move when fundamentals change and when charts break.
They also move — earlier, and often more violently — when what their participants collectively believe begins to change.
That change is observable before the market concedes it has happened.
What does the market believe?
What does it believe now?
What is changing?
What would change it next?
Three questions traditional market analysis was not designed to answer.
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Market narratives, case studies, research, and important releases.
Narrative Trading
Reading the Beliefs That Move Markets
A complete method for reading narrative change: how emerging narratives are detected before they reach consensus; how they are confirmed against evidence rather than enthusiasm; how their force is scored; how positions are timed and expressed; and how exits are governed by the Narrative Stop Loss — an instrument that fires on evidence, not price.
Four documented Case Files — COVID, Tesla, the Bitcoin ETF, and the 2022 bear market — put the method on the record, with its errors preserved at the same resolution as its successes.
Available September 8, 2026.
Fundamental analysis studies value.
Technical analysis studies price.
Narrative Analysis studies the beliefs that can move both.
Narrative Trading is its first application: the discipline applied to the decision-maker who must act on narratives under uncertainty, with finite capital and full accountability.
The foundational volume is Narrative Analysis: The Third Branch of Market Analysis — narrativeanalysis.ai