Home / Strategy & Indicator
Picking Trade Entry Signals
So far in this series about building a solid trading strategy, I’ve gone over time frame, trend direction and using...
Charting a Linear Regression
Linear Regression can be an effective tool when defining the overall momentum or trend of a series of prices. It can be adapted...
89/13 Day Breakout System From Trend Following
Richard Dennis once said that even if he published his trading rules in the newspaper, people wouldn’t follow them....
How To Use Higher Time Frames And Trend Direction To Filter Trades
Recently, I’ve been going over the characteristics of a solid trading strategy. The idea is to help you build a profitable...
Making Trading Systems More Antifragile
In order to make trading systems more antifragile, we must focus on changing their risk exposure. If your primary concern...
Analyzing Pairs with Correlation and Cointegration
Pairs Trading or Market Neutrality have long been seen as complex hedge fund style strategies with limited application...
Deciding Trading Strategy Trend Direction
In previous installments we have been going over the characteristics of a solid trading strategy. We have already covered...
Evaluating Your System’s Risk of Ruin
What are the odds that your system blows up your entire account? Probably a lot higher than you think. Risk of Ruin Risk...
Deciding Trading Strategy Time Frame
Over the next few weeks I’ll be going over 6 characteristics important when building a trading strategy. A lot of people...
Correlation vs. Cointegration
Correlation and cointegration are two regression based concepts that are commonly misused by the trading community. Complex...










