Automated trading strategies have transformed how traders approach the markets, offering a structured method of decision-making and the potential to increase profits via the leverage of automatio...
https://www.quantifiedstrategies.com/automated-trading-systems/
“Sell in May and Go Away” is a strategy suggesting investors should sell stocks in May and buy back in November to avoid typically weaker markets from May to October. The effectiveness is deb...
https://www.quantifiedstrategies.com/sell-in-may-and-go-away/
A risk-adjusted return is a measure of return that compares the potential profit from an investment to the degree of risk that must be accepted in order to achieve it. The reference point is usua...
Here’s an overview of 45 different types of candlestick patterns, categorized by their trading implications, along with trading rules and backtests: Therefore, the trader needs to know and unde...
https://www.quantifiedstrategies.com/types-of-candlesticks-patterns/
St. Patrick’s Day is an important day for Catholics. Is the day just as green for stocks as for those celebrating? St. Patrick’s Day is one of the best days of the year for stocks, but that i...
https://www.quantifiedstrategies.com/st-patricks-day-trading-strategy/
Since January, we have developed a new service called DAILY ANALYSIS. We search for compelling patterns (edges) in the main asset classes each morning. You can subscribe monthly or annually. We m...
https://www.quantifiedstrategies.com/daily-analysis-delivered-to-your-mailbox/
Yes, you can get rich from quant trading, but many factors must go your way. Quant trading is challenging, just like any new business startup. Most quant traders fail. Competition is stiff, and y...
https://www.quantifiedstrategies.com/can-you-get-rich-by-quant-trading/
Profit Factor is a key performance metric used in trading to assess the profitability of a trading system or strategy. It’s calculated by dividing the total profit generated by winning trades b...
Mutual funds are an appealing investment product that provides a balanced approach for both new and experienced investors. When managed correctly, mutual fund investments may generate significant...
https://www.quantifiedstrategies.com/how-should-be-your-mutual-fund-investment-portfolio/
This article looks at the world of trading, uncovering trading statistics, truths, facts, and realities that shed light on many things you probably didn’t know about trading in stocks, futures...
In the forex market, the USD/CHF pair, also known as the ‘Swissie’, is one of the most traded currency pairs. This is an accomplishment for such a small country like Switzerland. The currency...
https://www.quantifiedstrategies.com/usd-chf-forex-trading-strategy-swiss-franc-currency/
There are many risk performance metrics, and the Calmar Ratio is one of the rather unknown, at least compared to the Sharpe Ratio. The Calmar Ratio is a bit different and assesses an investment�...
Understanding the Sterling Ratio can help you evaluate the risk versus reward of your portfolio or trading strategy. The Sterling Ratio measures the returns of an investment, adjusted for the ris...
Is a stop loss good or bad? What is the best stop-loss trading strategy? Are there alternatives to a stop-loss? How many different stop loss strategies are there? One mantra is repeated when you ...
https://www.quantifiedstrategies.com/stop-loss-trading-strategy/
Ever wondered how a beginner trader evolves into a market maestro? ‘Trading stories’ are not just about profits; they illuminate the strategic decisions and mental grit required for success. ...
Programmers and coders often fail in trading because they look at the market like science. But the market is completely different from math and other sciences. The market is non-stationary, non-b...
https://www.quantifiedstrategies.com/why-programmers-and-coders-are-bad-traders/
Why do stock market prices rise and fall? Your search for clarity ends here, because the stock market is influenced by a zillion factors (unfortunately). However, there are a few important factor...
https://www.quantifiedstrategies.com/stock-market-price-factors/
Stock trading strategies involve buying and selling in the stock market—even including ETFs. Understanding exactly what the main elements of a stock trading strategy are will most likely improv...
https://www.quantifiedstrategies.com/stock-trading-strategies/
What is a market regime indicator? A market regime indicator is a tool or metric used by investors and analysts to categorize or characterize the current state or condition of a financial market....
https://www.quantifiedstrategies.com/market-regime-indicators/
There are different ways of performing technical analysis. While some focus on price action, others make use of indicators. Both moving average convergence divergence (MACD) and the relative stre...
This article presents a stock trading system that only trades stocks. It has beaten buy&hold and (10.4% vs 7.5%) with a much lower drawdown. This is the equity curve and the complete trading rule...
https://www.quantifiedstrategies.com/weekly-mean-reversion-system-for-sp-500-stocks/
We already discussed how to create and backtest a trading strategy using Chat GPT in a prior article and video, but today we are going to skip the idea generation stage and jump right into the tr...
https://www.quantifiedstrategies.com/how-i-made-a-bollinger-band-strategy-using-chatgpt-backtest/
Understanding volume and price, and how they can influence the market, is very important in trading. Since volume is the measure of activities in the market, traders can use the information provi...
https://www.quantifiedstrategies.com/money-flow-index-strategy/
Today we will look at a strategy published by Michael Gayed in his paper An Intermarket Approach to Beta Rotation: The Strategy, Signal and Power of Utilities. Gayed’s paper is among the most d...
https://www.quantifiedstrategies.com/rotating-system-sp500-and-utilities/
The 13/48 trading strategy is a technical analysis method that uses moving averages to identify potential trading opportunities. The strategy is based on the idea that when the 13-period exponent...
https://www.quantifiedstrategies.com/13-48-trading-strategy/
The advent of Artificial Intelligence is here, and is forecast to combine with and revolutionize many industries in the years to come. One such combined industry is ‘Robotics and AI’, and tra...
https://www.quantifiedstrategies.com/robotics-and-ai-trading-strategies/
DAX trading strategies refer to various approaches and techniques used by traders and investors to make trading decisions in the context of the DAX index. The DAX (Deutscher Aktienindex) is a sto...
https://www.quantifiedstrategies.com/dax-trading-strategies/
What are Market Timing Strategies? Plenty of investors try to time the market. Most are unsuccessful due to a number of reasons. Thus, most investors should not time the market. However, most of ...
There are many indicators or patterns that try to predict whether the stock market is going to crash or rise. Today we will be looking at one that generated few signals over the years, but antici...
https://www.quantifiedstrategies.com/kiss-of-death-trading-strategy/
Momentum trading strategies are the practice of buying and selling assets according to the recent strength of price trends. Traders who use the strategy aim to buy securities that have been showi...
https://www.quantifiedstrategies.com/momentum-trading-strategies/
Investors have a variety of options when it comes to investing strategies — Bond vs. Equity, Passive vs. Active, and Value vs. Growth strategy. Here, we focus on the two most popular strategies...
https://www.quantifiedstrategies.com/value-vs-growth-strategy/
Introduction: Understanding Dumb Money in Trading The term “dumb money” in Dumb Money trading strategy refers to a group of investors who are considered to be less sophisticated or experience...
https://www.quantifiedstrategies.com/dumb-money-trading-strategy/
For those looking to harness the natural ups and downs of market prices through a methodical, hands-off methodology, look no further than grid trading Strategies. This comprehensive guide delves ...
https://www.quantifiedstrategies.com/grid-trading-strategies/
The stock market has been on fire for the last decade, causing the impression that it reached an all-time high almost every day. However, this is only a perception because all-time highs are quit...
https://www.quantifiedstrategies.com/all-time-high-strategy/
Silver futures are the most actively traded precious metal futures contract after gold. Silver has been used as currency and jewelry for ages due to its beauty and versatility. Today, due to its ...
https://www.quantifiedstrategies.com/silver-futures-trading-strategy/
A leverage trading strategy is a trading strategy that makes use of leverage for the execution of its trades. Financial leverage is the possibility of opening market positions using only a part o...
https://www.quantifiedstrategies.com/leverage-trading-strategy/
The RSI is one of the most popular indicators used in technical analysis. However, most people use it as a mean reversion indicator rather than a momentum indicator. Today, we show you an RSI ran...
https://www.quantifiedstrategies.com/rsi-range-momentum-trading-strategy/
AUDUSD is one of the most popular currency pairs for trading in the forex market. Forex is not easy to trade and make money on, but this article provides an example of a trading strategy with tra...
https://www.quantifiedstrategies.com/audusd-trading-strategy/
An inverse ETF trading strategy is a trading method that seeks to profit from declining market conditions by buying inverse ETFs — exchange-traded funds that are designed to move in the opposit...
https://www.quantifiedstrategies.com/best-inverse-etf-trading-strategy/
SPX Trading Strategy When it comes to trading the S&P 500 Index, also known as SPX, having a well-defined trading strategy is essential for achieving success in the markets. In this article, we w...
What is an Order Block? An order block is a term used in trading to describe a specific price area on a chart where significant buying or selling activity has occurred. It represents a consolidat...
https://www.quantifiedstrategies.com/order-block-trading-strategy/