Risk Management

Creating Trading Agents: A Machine Learning Approach

In today's financial markets, the use of trading agents has become increasingly popular. Trading agents are AI-based software that uses machine...
Rajandran R
2 min read

Markets in Profile – Profiting from the Auction Process – Book Review – Author : James Dalton

"Markets in Profile - Profiting from the Auction Process" is a comprehensive guide to understanding and applying the Market Profile methodology...
Rajandran R
3 min read

What is Quant Trading? Tools used By Quant Traders?

Quantitative trading, also known as quant trading, is a type of trading that uses mathematical models and algorithms to make trading...
Rajandran R
6 min read

Best Programming Languages for Traders & Investors to Learn in 2023

Here is a list of programming languages that traders/investors may want to consider learning in the year 2023 to build their...
Rajandran R
4 min read

Crafting a Robust Trading System: A Step-by-Step Design Guide with Advanced Analysis

A well-structured trading system is essential for achieving success in trading. It helps traders make informed decisions while providing a consistent...
Rajandran R
2 min read

Modern Portfolio Theory: A Guide to Smart Investing

Modern Portfolio Theory (MPT) is a groundbreaking concept in the world of finance, introduced by Harry Markowitz in 1952. It revolutionized...
Rajandran R
2 min read

Risk Management is only for the Poors – Game Stop Corporation ( $GME )- Case Study

Game Stop Corporation a brick and motor video game retailer is been in the limelight for the last few days and...
Rajandran R
2 min read

Introduction to Backtesting a Trading System using Amibroker

Backtesting is a critical step in validating your strategy. It’s the process of applying trading rules to historical market data to...
Rajandran R
2 min read

Random Systems For Trading And Risk Management

Statistical principles and tools as used in Black -Scholes assumptions which remains corner stone of risk management world wide from petty...
SK Biswal
9 min read

Risk Management- Conveyor Belt Processing of Trades.

Greed does make all of us to be attracted to all kinds of rewards or opportunities our luck or life tosses...
SK Biswal
2 min read

Should I give Weightage to Lower or Higher Timeframes?

Another sort of questions arising while trading/investing based on time frames. Which time frame should I prefer? And weightage should be...
Rajandran R
59 sec read