Category: Trading Strategies
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Backtesting Magnificent Seven — Volatility, Drawdown & Returns
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Read more: Backtesting Magnificent Seven — Volatility, Drawdown & ReturnsThis is a summary of my full article on Medium. For the complete deep dive, check out the original post here. You can find the full Python code here if you’re interested in the technical details. Inspired by the 1960 Western film The Magnificent Seven, the financial world has adopted this name for a standout group of tech…
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Free Prompt: Analyze Any Stock Like a Pro Using AI Tools
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Read more: Free Prompt: Analyze Any Stock Like a Pro Using AI ToolsAI prompts enable investors to swiftly gain a comprehensive view of a stock by automating the evaluation of company fundamentals, financial well-being, growth potential, and market sentiment in a cohesive response. Models like GPT, Claude, and others are revolutionising stock research by rapidly analysing vast amounts of financial data, identifying patterns, and providing accurate predictions.…
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Is News Sentiment the Missing Edge? Backtest Results Say… Yes!
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Read more: Is News Sentiment the Missing Edge? Backtest Results Say… Yes!Trading is a journey packed with emotions, and even the best traders admit that it’s tough to keep feelings out of the game, especially when news headlines are flying. This post explores whether we can measure market emotions and use them to trade smarter. By diving into backtested strategies, Python code, and data-driven results, we’ll…
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Backtest Results Revealed: Is the London Breakout Strategy Worth It?
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Read more: Backtest Results Revealed: Is the London Breakout Strategy Worth It?The London Breakout Strategy is a popular intraday trading method designed to capitalize on the high liquidity and volatility of the FOREX market during the London session. As the London market opens, it overlaps with the Asian session’s close and the upcoming U.S. session, creating significant price movements. This strategy focuses on identifying a trading…
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The Buy-and-Hold Trap: What Backtests must really measure (Python included)
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Read more: The Buy-and-Hold Trap: What Backtests must really measure (Python included)When developing new trading strategies, it’s crucial to compare their performance against a benchmark. This practice not only validates your strategy’s effectiveness but also offers valuable insights into risk management and capital efficiency. In this article, we’ll explore the importance of benchmarking, demonstrate how to implement a simple trading strategy using Python, and compare it…
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I compared 6 methods to identify the trend of the stock market. These are the results!
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Read more: I compared 6 methods to identify the trend of the stock market. These are the results!Identifying trends is crucial in trading, as it helps traders align with market momentum, maximizing profits and minimizing risks. By recognizing the market’s direction, traders can make informed decisions on entry and exit points, improving overall strategy and avoiding costly mistakes in volatile conditions. In this article, you can expect the following: Please note that…