James Chen, CMT is an expert trader, investment adviser, and global market strategist. Gordon Scott has been an active investor and technical analyst or 20+ years. He is a Chartered Market Technician ...

Retail investors should understand an algo's trading style, frequency and risk profile before deployment. Performance records ...

Traders can trade efficiently when they quantify risk and return for their strategy. Analyzing the history and predicting the future behaviour of a trading strategy is at the core of backtesting. It ...

What: Web-based software that helps investors analyze their strategies When: 2012 Where: Chicago, Illinois How: Owner and founder Tim Conrad was a programmer and technology consultant for years before ...

We independently evaluate all of our recommendations. If you click on links we provide, we may receive compensation. Anthony Battle is a CERTIFIED FINANCIAL PLANNER™ professional. He earned the ...

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TradeSmith has launched an AI-powered trading system that identified over 200 market signals across 2,500 stocks, achieving a 54% compounded annual return in six-year backtests. The model portfolio, ...

News-driven FX Trading: How to Trade Events Like the FOMC, CPI, and NFP Backtesting is an important step in forex trading strategy evaluation. Because backtesting is historical, the backtesting ...

Recent results have shown backtests of expected shortfall (ES) are necessarily approximated, in the sense that they are unavoidably sensitive to possible errors in the prediction of value-at-risk.

Selling out of the money (OTM) covered calls can be a way to generate income. How far OTM should your options be? Too far and you lose out on option premium. Too close to the money and there's a ...