An Algorithmic Trading Strategy must have the following key components
A well diversified portfolio can save you from risks which might not have been expected. And stock markets are always un-predictable. It can never be said in surity that the prices will behave a particular manner.
Risk management is one of the most important things to do in the stock markets. One key work of the strategy is to make sure that losses are redues, because, losses will always be there no matter how good the strategy is, but a good strategy is able to ensure that losses are…
Technical Indicators
Simple Moving AverageSyntax:sma(parameter,n)
As the name, it gives the average of the parameter for the last n values of the parameter.It is called moving average because it is calculated at…
Fundamental Analysis
Fundamental Analysis refers to investing or trading based on the core stability of a company with is reflected in its financials like revenue, income, net profit, capital expenditure etc. The core genesis is…
Growth Stocks
Stocks that have very strong fundamentals and are expected to outperform the market in the future. Such stocks are usually of the well-established companies that the proved their mettle. Investors investment in these with regard to gains through…
Let us begin with the first classification, the holding period of a trading strategy.
Holding period is the amount of time you are in the trade, i.e. the time gap between a buy and sell order of a stock. Simple…
This module is generally related to different types and aspects of investment strategy, trading, risk management and any other aspect that we thought might be helpful.
Quote: “One size doesn’t fit all.” One can simulate all the stocks listed on NSE at a single go but all will not perform well.
Some stocks will respond nicely to the strategy and rest won’t.
Sounds tough right, sounds fancy!!
It is a tool to stress test your investment strategy in different “universes”. Seems weird. Don’t worry it will all make sense in some time.