Quantitative Trading

Quantitative Trading Has Its Challenges I love quantitative trading. And I will never go back to the days of pure discretion in making trading or even investment decisions. But the rules dictated by using hard data to define trading conditions has challenges. Challenges I am reminded of often, especially the past few days. What do…
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Confirmation Paralysis

What Is Confirmation Paralysis A sad reality about life, is that the majority will never achieve their true dreams. They will dream, that is inherent in all of us. But they will never achieve those dreams. Why? Because they are all too often waiting for others to see what only they can see. They do…
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The Truth About Trade Frequency

Trade Frequency Is Just One Metric When it comes to system design there are far more metrics than simply the equity curve. Whether it be win rate, risk reward ratios, drawdowns and more, all of these metrics are important. And like whack a mole, all are integrated. As an example, win rate and risk reward…
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How Long Will Your Trading Strategy Work

So How Long Will Your Trading Strategy Work You work hard to develop a trading strategy. From testing to development to measuring risk and more, creating a trading strategy is no small task. So it is common, once developed to want it to last forever. But just how long can you expect a strategy to…
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