IMPORTANT COMPONENT for anything money market algo trading

 

IMPORTANT COMPONENT for anything money market algo trading

Here are the list of my videos as a check list before live trading

Position management

Demo report of automated positions management on long short trading with stop loss

https://www.youtube.com/watch?v=TrgBGmN2dME

Demo of Positions management Python Script 

https://www.youtube.com/watch?v=PSi_VD5snfA

Custom risk management tools Beta Kelly Criterion Position weighting

https://www.youtube.com/watch?v=P5mz_pIeiVM

How to calculate a beta on a stock asset vs Standard N Poor 500 index

https://www.youtube.com/watch?v=HJc8klqU6BI

Watchlist

Demo of pair trading watchlist in Python

https://www.youtube.com/watch?v=gExuJ969Ey4

Demo of pair trading watchlist in Python

https://www.youtube.com/watch?v=gExuJ969Ey4

Promising trading watchlist with 4 pairs of long short for arbitrage or pair trading

Watchlist of long short trading ideas with spread and technical analysis of trendline moving average

https://www.youtube.com/watch?v=gYVHxdWklEM

How to create trading idea watchlist table in a Postgres database with SQL to Excel

https://www.youtube.com/watch?v=khHLedjoOxo

Here is how my trading watchlist will determine entry and exit postions while measuring profit poten

Position weight

Portfolio performance (Kelly)

Watchlist of long short trading ideas with spread and technical analysis of trendline moving average

CAPM demos to calculate stock beta efficient frontier and portfolio management weight allocation

https://www.youtube.com/watch?v=qu_RDdS2tnI

Awesome Portfolio Analysis Matlab program

https://www.youtube.com/watch?v=RgNp1Z8c0O8

Risk management

Risk management project choices for trading 

https://www.youtube.com/watch?v=YucM3kufzXo

What truly is risk in trading whatever asset class you choose

https://www.youtube.com/watch?v=tqABdPJSej0&t=19s

Using statistic to assess risk of a stock vs S and P 500 index for performance comparison

https://www.youtube.com/watch?v=K9mvNNC1HmU

How to use Implied Volatility for Risk Management in Options Trading

https://www.youtube.com/watch?v=ZDqBQ6zKlgI

How to use stats probability for price movement analysis and exposure to reduce risk of trading loss

Risk management project choices for trading

Kelly Criterion for risk management and self adapting money mangement

2 hour question and answer on risk management with automated trading

https://www.youtube.com/watch?v=yVtqxn-JbOc

Custom risk management tools Beta Kelly Criterion Position weighting

Market reconnaissance

Portfolio optimization

Optimize Portfolio with CVaR in Matlab

https://www.youtube.com/watch?v=-FUyVKvWjVI

Hedging ratio demo with basis risk demo in Cpp on Linux

https://www.youtube.com/watch?v=EnJtZN1QCX8

1 5 hour Meetup replay of Risk parameters and money management in a self adapting automated trading

NOTE I now post my TRADING ALERTS into my personal FACEBOOK ACCOUNT and TWITTER. Don't worry as I don't post stupid cat videos or what I eat!
About The Author

caustic

Hi i there My name is Bryan Downing. I am part of a company called QuantLabs.Net This is specifically a company with a high profile blog about technology, trading, financial, investment, quant, etc. It posts things on how to do job interviews with large companies like Morgan Stanley, Bloomberg, Citibank, and IBM. It also posts different unique tips and tricks on Java, C++, or C programming. It posts about different techniques in learning about Matlab and building models or strategies. There is a lot here if you are into venturing into the financial world like quant or technical analysis. It also discusses the future generation of trading and programming Specialties: C++, Java, C#, Matlab, quant, models, strategies, technical analysis, linux, windows P.S. I have been known to be the worst typist. Do not be offended by it as I like to bang stuff out and put priorty of what I do over typing. Maybe one day I can get a full time copy editor to help out. Do note I prefer videos as they are much easier to produce so check out my many video at youtube.com/quantlabs