Tag Archives: managing

Managing your portfolio like Ray Dalio

Managing a portfolio like Ray Dalio

This is yet another great very useful video to understand on how to balance your portfolio to minimize long term negative return. This is of course can be seen at the opposing end with maximum return as well. You should watch this to understand how the pros do it.

Here is that useful video

I am setting the end of my FLASH SALE for TODAY!. All the items are discounted below. This basically means that everything will go back to regular pricing within 24 hours!

It is marked down 50% to jumpstart your learning!

Here are the courses to help out your automated trading:

Algo Trading Components in Python (most popular)

High level components for algorithmic trading systems. Source code walk-through and videos included.

https://quantlabs.net/analytics/overview-futures-options-strategy/

Futures Options Strategy Overview

Fundamental analysis for all commodities, metal, financial, and currencies in futures and options asset classes.

https://quantlabs.net/analytics/overview-python-infrastructure-building-blocks/

Interactive Brokers API Workshop

Interactive Brokers API workshop with C++, Java, and Python demos. Source code included.

https://quantlabs.net/analytics/overview-ib-api-dukascopy/

Thanks for reading
Bryan

HOW DO YOU START A PROFITABLE TRADING BUSINESS? Read more NOW >>>

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!

Managing a portfolio like Ray Dalio

Managing a portfolio like Ray Dalio

This is probably the most important element to your trading. You should also be automating it with something like machine learning

HOW DO YOU START A PROFITABLE TRADING BUSINESS? Read more NOW >>>

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!

Announcing Monday Feb 11 webinar details: Preparing for trading, Matlab Simulink code generation, and managing .NET and C++ DLLs

Hi there

If you would like to be part of this webinar detailed below, go here to join the QuantLabs.net Premium Membership::
All of the links below with … are part of the membership!
As you know, I had to sadly kick Multicharts.net to the curb just due to their lack of documentation on their framework. As a result, I have swapped it with Tradelink which is the #1 open source FREE trading platform with HFT capability. So on Monday Feb 11 at 7pm EST, I will be focusing on:
1. Code generation to C or C++ from a Tradelink Simulink model
2. Create a static library from code generation package (in C or C++)
3. Create a managed wrapper C++ DLL with CLR support to call the static library
4. Enable a Tradelink application to call the managed wrapper with a dynamically loaded trading stategy
5. Launch a Tradelink application like Gauntlet to implement the strategy for live trading or backtesting uses
Seems like a lot huh? It is. As a result for this upcoming webinar, you may want to prepare yourself with lots of info I have provided over the last number of months:
— Introduction to Tradelink —
Refer to the huge number of hours in member videos on Tradelink. I cover lots of topics ranging from all the component applications, building from source, etc.
And of course the Tradelink search results for the membership:…
How to build Tradelink from source:
— Matlab and Simulink Code Generation demo video (minus the Multicharts) —
http://www.youtube.com/watch?v=8dzMd0a9yR0
— C++ or C Simulink code generation topics —
Each of the following will contain a video and set of source code examples from my Visual Studio 2012 or Matlab 2011a Simulink:
High level C++ code generated from Simulink to wrapper manager DLL with CLR support
Gotchas, video, and source for Demo of Tradelink calling Managed C++ DLL with Static Library of Simulink Model code generated static library
….
Complete checklist with detailed examples of DLL management
If you have questions, please let me know. This is what the live webinar will mostly focus on.
As said, if you would like to be part of this webinar detailed below, go here:
Bryan

 

HOW DO YOU START A PROFITABLE TRADING BUSINESS? Read more NOW >>>

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!

Monday Feb 11 webinar details: Preparing for open source HFT, Matlab Simulink code generation, and managing .NET and C++ DLLs

Monday Feb 11 webinar details: Preparing for HFT, Matlab Simulink code generation, and managing .NET and C++ DLLs

This was just sent to my QuantLabs.net Premium Members. If you would like access to this webinar, please join here.

As you know, I had to sadly kick Multicharts.net to the curb just due to their lack of documentation on their framework. As a result, I have swapped it with Tradelink which is the #1 open source FREE trading platform with HFT capability. So on Monday Feb 11 at 7pm EST, I will be focusing on:

1. Code generation to C or C++ from a Tradelink Simulink model
2. Create a static library from code generation package (in C or C++)
3. Create a managed wrapper C++ DLL with CLR support to call the static library
4. Enable a Tradelink application to call the managed wrapper with a dynamically loaded trading stategy
5. Launch a Tradelink application like Gauntlet to implement the strategy for live trading or backtesting uses

Seems like a lot huh? It is. As a result for this upcoming webinar, you may want to prepare yourself with lots of info I have provided over the last number of months:

— Introduction to Tradelink —

Refer to the huge number of hours in member videos on Tradelink. I cover lots of topics ranging from all the component applications, building from source, etc.

And of course the Tradelink search results for the membership: …

How to build Tradelink from source:

..

— Matlab and Simulink Code Generation demo video (minus the Multicharts) —

— C++ or C Simulink code generation topics —

Each of the following will contain a video and set of source code examples from my Visual Studio 2012 or Matlab 2011a Simulink:

High level C++ code generated from Simulink to wrapper manager DLL with CLR support

Gotchas, video, and source for Demo of Tradelink calling Managed C++ DLL with Static Library of Simulink Model code generated static library

Complete checklist with detailed examples of DLL management

If you have questions, please let me know. This is what the live webinar will mostly focus on.

I now have to shovel tonnes of snow. Ugh!

Bryan

Again: . If you would like access to this webinar, please join here.

 

 

HOW DO YOU START A PROFITABLE TRADING BUSINESS? Read more NOW >>>

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!

How well are you managing your market data vendor duing for your high frequency trading systems?

How well are you managing your market data vendor duing for your high frequency trading systems?

Regulatory reform, competitive pressures and the need to optimize data across the enterprise are pushing custodians, service providers, consultants and securities firms to constantly refine their reference data management strategies. As their strategies evolve, all players in the operations matrix will have to hone their relationships with their market data vendors, which should be collaborative but often aren’t.

 

In my opinion there is only one way to manage data vendors in a profitable way and this is to make data interchanghable. Building a unique source able to provide data from different information providers in a unique output format, the original one used by your enterprise, you can get data from different providers without changing target applications. For reference data there are several companies offering unique data source, i.e. Asset Control, Golden Source and Smart Co..
For real time data normally applications are fed from Reuters RMDS in FID format (Reuters one) and only solution I know is Consensus Iperlink R/T.
For specific data, i.e. credit derivatives, credit ratings and scoring, balance sheets and so on there is not a ready to use unique source.

 

HOW DO YOU START A PROFITABLE TRADING BUSINESS? Read more NOW >>>

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!

Want alpha during the next financial crisis? Try managing the future

Want alpha during the next financial crisis? Try managing the future allaboutalpha.com

Managed futures and hedge funds aren’t exactly best friends, but a new report suggests investors should have the two together as a way to generate alpha the next time a black swan shows up.

HOW DO YOU START A PROFITABLE TRADING BUSINESS? Read more NOW >>>

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!