Category: MasterClass
27
Jun
Backtest MasterClass – Part 5
by Kshitiz Khandelwal
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Understanding the Order Book While we learned about stop losses and take profit in the last backtest masterclass, we now move to understand the order...
27
Jun
Backtest MasterClass – Part 4
by Kshitiz Khandelwal
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Stop Loss and Take Profit Technical Analysis is not a magical solution to determining where financial markets will go in the future. Taking technical signals...
26
Jun
Backtest MasterClass – Part 3
by Kshitiz Khandelwal
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Understanding Maximum Drawdown The fundamental aim of any strategy construction is to deliver optimal risk-adjusted-performance. While “risk” can be defined in a number of ways,...
24
Jun
Backtest MasterClass – Part 2
by Kshitiz Khandelwal
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Getting Better at Sharpe Ratio You might develop different strategies to balance various measures such as risk, volatility, expected returns etc. But how do you...
24
Jun
Backtest MasterClass – Part 1
by Kshitiz Khandelwal
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Understanding the Backtest Report If you knew your trading strategy would give correct signals only 50% of the time, would you commit your scarce savings...
19
Jun
Volume Indicator MasterClass – Part 5
by Kshitiz Khandelwal
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Chaikin Accumulation/Distribution Oscillator In the last article of our MasterClass on Volume Indicators, we talked about the MFI volume indicator which closely resembled the RSI...
19
Jun
Volume Indicator MasterClass – Part 4
by Kshitiz Khandelwal
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Money Flow Index (MFI) A lot of times in technical analysis, you will see a close resemblance of the volume indicators to some very common...
19
Jun
Volume Indicator MasterClass – Part 3
by Kshitiz Khandelwal
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Volume Weighted Average Price In the last couple of articles we talked about the various use cases of traded volume and the implementation of one...
16
Jun
Volume Indicator MasterClass – Part 2
by Kshitiz Khandelwal
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On Balance Volume (OBV) In the last article of our MasterClass on Volume Indicators, we talked about the essential concepts of “volume” and the different...