Tag Archives: self adapting

Google Deep Mind for Machine Learning Explained Self Adapting AI

Google Deep Mind for Machine Learning Explained – Self Learning AI

Many things cross my Facebook feed all the time but when I saw this story, it made me stop dead in my tracks. For those that don’t know, this Google project could really change how information technology works in interfaces with humans. The question is: how do you apply it to trading?

 

See this impressive video here

 

Yes we offer LIVE options future course starting in July

As you know, in the last few days I have enabled all the content for my next two strategies. This includes pair trading/arbitrage with all equities tracked by Yahoo Finance. I’ve also included some basic Python code with note taking for futures and options trading.

 

A question came up if this will focus on options.

 

Read my answer here

 

We are now moving into our second week of our arbitrage/pair trading strategy with our second live lesson starting next Tuesday at 8 PM Eastern standard time.

 

This is part of my “Algo Trading Course Series in Python.”

 

See details here

 

If you are interested in joining, here are all the pricing options:

MONTHLY: $97/MONTH: Click here

6 BONUS MONTH FREE Annual: Click here

BIGGEST SAVINGS with 24 BONUS months: Click 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!

Kelly Criterion for basic risk management and self adapting money management

Kelly Criterion for basic risk management and self adapting money management

This is basic risk management for a script to start risk management in your automated trading using this cool

Get the script and source code walkthrough in my Quant Elite membership

Join my FREE newsletter to learn more about these algos for your automated trading

 

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!

Self adapting with Kelly Criterion to a portfolio with automated trading performance with P and L

Self adapting with Kelly Criterion to a portfolio with automated trading performance with P and L

How are we doing in this trading account ?

Join our FREE newsletter to learn more about this automated trading analytics service

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!

I just posted a 2 hour Meetup replay of Risk parameters and money management in a self adapting automated trading

Yeah baby…I learned in this Meetup webinar event

Now posted! Almost  2 hour Meetup replay of Risk parameters and money management in a self adapting automated trading

Honestly, this covered a lot of new territory I never mentioned before – See more

I just posted this so hurry up and learn the importance of using beta

Simplest way to calculate your own beta to measure position weight allocation against portfolio or theme

This calculation can be used to figure out your beta of returns of closing price. Do this in order:

1. Download the closing price of your stock and index( i.e. S&P 500) to calculate returns

2. Use both returns to run a regression. Use Excel Data Analysis option plugin pack.

3. Calculate your output range with a plot. You should see a regression summary once calculated

4. To interpret the graph, you will see the returns with an observed regression line. This is caclulated by ordinary least squares. If the index is your x axis while the Y axis is the stock, it measures the response against the index. THe line is the gradient of the slope which measures if < 1, the beta amount could be calculated the stock is defensive.

5. The beta value is displayed in the summary. The R^2 is tha variation in returns of the stock. Beta x amount can mean the returns of the stock can be explained by the stock market from a statistical POV.

6. P-values of the X variable which is beta. If < 0.05, it is considered statistically insignificant. The P-value lets you know the probability that the beta could be 0.

Hope this helps somewhat – See more 

Bryan

Don’t forget! Time will fly past you before you know it  Next week is definitely my first mysterious price increase of my Quant Elite? Will it be $50 or $500? Who knows? Get it while it is at the lowest point right now.

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!

Meetup for Monday night Nov 3 on Risk parameters and money management in a self adapting automated trading world

Reminder about Meetup for Monday night Nov 3.

Risk parameters and money management in a self adapting automated trading world
http://www.meetup.com/quant-finance/events/214210452/

http://www.meetup.com/R-Matlab-Users/events/214210672/

As I come up on my last stage of developing this automated trading system, I am coming to the crucial part of how my system will allocate capital to each trade. Sure I could use Kelly Criterion, but this a whole world that is never really talked about. For instance, how do measure risk exposure to your market or sector risk? How do you hedge out risk? How do you measure risk parameters for self imposed trading limits? How does your system measure real time risk in the markets to switch from portfolio management mode to day trading? On and on it goes. How do you implement into your system? Let’s talk about it as this is sort of really important. You see how crucial these topics are for long term trading surival.

1.  Please join my meeting, November 3, 2014 at 7:00 PM Eastern Standard Time.
https://global.gotomeeting.com/join/764228733

2.  Use your microphone and speakers (VoIP) – a headset is recommended.  Or, call in using your telephone.

Dial +1 (571) 317-3112
Access Code: 764-228-733
Audio PIN: Shown after joining the meeting

Meeting ID: 764-228-733

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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!

Meetup Pow Wow: Risk parameters and money management in a self adapting automated trading world

Meetup Pow Wow: Risk parameters and money management in a self adapting automated trading world

Monday, November 3, 2014

7:00 PM

As I come up on my last stage of developing this automated trading system, I am coming to the crucial part of how my system will allocate capital to each trade. Sure I could use Kelly Criterion, but this a whole world that is never really talked about. For instance, how do measure risk exposure to your market or sector risk? How do you hedge out risk? How do you measure risk parameters for self imposed trading limits? How does your system measure real time risk in the markets to switch from portfolio management mode to day trading? On and on it goes. How do you implement into your system? Let’s talk about it as this is sort of really important. You see how crucial these topics are for long term trading surival.

http://www.meetup.com/quant-finance/events/214210452/

http://www.meetup.com/R-Matlab-Users/events/214210672/

Join my FREE newsletter for upcoming Meetups

Join my FREE newsletter to learn more about my upcoming Meetups – See more at: https://quantlabs.net/blog/2014/10/meetup-pow-wow-can-you-use-government-source-data-to-predict-the-markets-for-profit/#sthash.GotStaIK.dpufJoin my
Join my FREE newsletter to learn more about my upcoming Meetups – See more at: https://quantlabs.net/blog/2014/10/meetup-pow-wow-can-you-use-government-source-data-to-predict-the-markets-for-profit/#sthash.GotStaIK.dpuf

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!

Videos coming soon on building blocks for self adapting learning ARIMA model and time series analysis using quant, R scripts will be included!

Videos coming soon  on building blocks for self adapting learning ARIMA model and time series analysis using quant,  R scripts will be included!

This is easily my most revolutionary undertaking yet as I build these from scratch (or at least pieces that should work). The building blocks will be introduced to my Premium members only as I have been promising to start showing proprietary info. You should be part of the membership as I add this new content. As I hope it becomes more valuable and profitable, this info will be highly prized. I will then implement into my Java with Interactive Brokers API app I demoed last week.

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!