System Trading , Trader's Mindset
In this brief post, I wanted to share why there is a real need for my Quantitative Collaborative program. Briefly, the Quantitative Collaborative is a next-generation real-time collaborative effort to build trading systems and an in-depth course on building trading systems, it is packed with worksheets, narrated screen captures, source code, and trading systems. In […]
Continue readingSystem Trading , Trader's Mindset
The first question you must ask is why did I pick 165k per year as the goal for annual trading income? Why did I not pick the median of 55k per year or a bigger juicer number like 1 million or even 2 million? The reason I picked 165k/year trading is that most incomes, regardless […]
Continue readingGraybox Trading , System Trading
I have keyed on two critical concepts for trading: 1. Environment is paramount to success. Trading requires sustained effort.2. A real, quantitative, edge helps with preservation of psychological capital and helps refine, focus, and scale. Toward that, I am offering the Quantitative Collaborative workspace where I share my actual strategies, source code, graybox strategies, and […]
Continue readingAlgorithmic systems are based on backtest. However, changes can impact the market such as when the market changed to trading in fractions to decimals. Recently we have had several changes that theoretically could impact any trading systems: Micro contracts were released by the CME for many popular products. Before the micros, small traders were forced […]
Continue readingOn this blog, you will find a great amount of world class information, in my opinion, on trading. This is knowing. But, doing is what will ultimately determine our success or lack thereof. Imagine a trader crafts 5 trading systems, all pass his tests for qualifications with flying colors, and very generously 4 of the […]
Continue readingRead the 8 steps below to find out how to improve your trading right now: Figure out and write down your setups. Really in my mind, a setup is not fully defined until, it can be automatically identified programmatically. Define what makes the setup an A+ vs an average setup, what type of conditions are […]
Continue readingThere is a trade-off between “specialization” and “generalization” in markets. Greater specialization is likely to result in greater profit potential at the cost of robustness. On the other hand, greater generalization is likely to result in reduced profit potential with greater robustness. As an illustration as to why this is the case, let us imagine […]
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