Trading Order Out of Chaos
At last! We’ve made it to the mean-reverting part of the series, starting with our focus on equities and their mean-reversion habits. So, here’s the deal. We’re going to keep it simple, just like in the previous three posts, and start from the ground up. Over the following series we’ll culminate in a simple, straightforward […]
Backtesting and Over-Leverage are the bane of any systematic trader. A shout out to Peter who raised both these points on the previous article in the series: Trading Numbers So, what are the two issues we’ll address in this week’s article: Look ahead bias, and is it really that bad? Kelly is always touted as […]
Taking Control of Your Trading Numbers – that means actually being able to replicate the results that others produce. It’s the only way to be sure that you know what’s going on. Well, many people got back after last week’s article asking about the details of the calculations as well as about some of the […]
Would you like to build consistently profitable trading systems from scratch? This article series does exactly that. Here are the steps which we’ll work through: Define the underlying principles of a successful trading approach Determine the assets which obey these principles Determine rule sets for trading these assets Work out a straightforward portfolio construction method […]
I’ve been asked lots of questions as to how to determine the next moves in GBPUSD. There have been many arguments for a bottoming out at the current levels, as well as for a continuation given the strength of the downward move experienced post Brexit. In this article I’ll try to get a handle on […]
The bar in trader education has been set and I highly recommend anyone wishing to pursue a career in trading to invest in this program. Jehan Jabar
Quick thank you for the suggestion to look at shorting the CHFJPY. Just closed at 122 pips profit. With only 9 pips Max loss. Nice. Michele Russell
Very clear, engaging and insightful.
Great teaching style. Very engaging. Material was presented in interesting manner and focused more on real life than theory.
Very insightful from an intelligent and talented individual. Life changing.
I really do rate everything with a “5.” Very good talk
Very well structured, interesting and insightfull
Excellent, funny. Very knowledgeable!