在市場中，價格波動是每位投資者都需關注的關鍵因素。本篇文章將進一步探討「恆生波幅指數」(VHSI)，幫助您深入了解市場情緒與波動，提升您的投資與交易策略！ 什麼是恆生波幅指數 (VHSI)？ 恆生波幅指數 (VHSI) 被譽為港股版本的「恐慌指數」，它通過分析恆指期權價格，預測未來約30天的市場波動率。數值越高，代表市場對未來波動的預期愈強，投資者情緒愈加緊張。因此，VHSI 是一個評估整體市場情緒的重要晴雨表。 ...
Welcome to my first post! Today, we’re diving into an essential concept for traders: the Kelly Criterion . This mathematical formula helps determine the optimal size of a series of bets or in ...
Warren Buffett, often referred to as the "Oracle of Omaha," has long been revered for his unparalleled investment acumen. One of the key metrics he emphasizes when evaluating potential investments ...
With initial net deposit unchanged, may I know why the opening order is rejected, and it was claimed that the capital is insufficient? Thanks. ...
在投資界，"洗盤" 是一種常見的市場現象。許多投資者可能會害怕這一過程，卻忽略了其實洗盤是一種主力為了推升股價而精心設計的策略。本文將探討幾種典型的洗盤方式，幫助您更好地理解市場走勢，並為投資決策提供指引。 ...
Hi community, I have a question about "Wining Rate". I read a lot from different articles and find it confused with its definition. some ppl mentioned it i ...
訪間很多股民每日花大量時間看專欄/財經節目, 無非想揾返個大師/股神, 拎發達貼士, 必中方程式。 但大家跟左咁多年, 係賺定蝕, 各人心中有數…… 我唔係話d財演無料到, 只係呢個市場上真正賺錢既畢竟只佔少數。 ...
The Chaikin Money Flow (CMF) indicator is a powerful technical analysis tool used by traders and investors to measure buying and selling pressure in the market. Also known as the Chaikin Accumulati ...
Backtesting not working!!!! Every time, I click on Run, I get a warning DANGER! Prohibited Usage! Does anybody else also facing the same issue here? ...
This article provides the full source code of an example presented in a webinar on 2021.07.10. In the webinar, it discussed how to convert a Simple Moving Average Strategy from MT4 EA to ALGOGENE. < ...
This article discuss the implementation of Auto-Regressive (AR) Model as a forecasting trading strategy, then backtest the preformance in ALGOGENE Research Lab. Library to use: ...
The price of TSLA dropped from 815.91 to 250.084 in 2020 which could be due to stock split which caused inaccurate ev ...
In this article, we will implement a simple trading strategy using the ATR indicator. Trading Idea: From the discussion in the previous post , ATR itself does not provide indication about price trend. Instead, it is used to measure market volati ...
在現今的股票和外匯交易中，均線系統是一個不可或缺的工具。均線（Moving Average，簡稱MA）不僅能幫助投資者判斷市場走向，還能提供清晰的買賣信號。本文將介紹如何運用均線系統來決定交易時機，並總結八種重要的買賣信號，助您在市場中掌握先機。 ...
The recent volatility in Crypto market is high. What strategies are you guys using to protect your algo-trading portfolios? Are you employing any specific risk management techniques or algorithm adjus ...
In this article, we will introduce a simple trend following strategy using a volatility approach. Volatility Decomposition: Upside vs Downside Volatility is used to reflect the magnitude of market fluctuation, and it is usually used to observe market sentiment or predict market trends. In financial market, due to the behavior of "Market t ...
In the financial market, the key to making money lies in effective position management. When the market is in a clear uptrend, our focus should be on going with the trend, using a "small-to-large, ...
Trading can be an exciting yet daunting endeavor, especially for beginners. The world of trading offers incredible opportunities but also comes with significant risks. Many newcomers fall into comm ...
Investors are constantly seeking new methods to maximize returns and minimize risks. One such approach that has gained traction over time is seasonal trading. This strategy involves anticipating pr ...
Following the discussion from the previous post [Technical Indicator - Relative Strength Index (RSI)] , we will implement a simple trading strate ...
Fibonacci retracement is a technical analysis tool favored by traders across various markets, including stocks, forex, and cryptocurrencies. With its roots in a mathematical sequence discovered ove ...
大大您好, 第一次在平台上订阅了一个交易策略。从策略介绍中，它提到止损设定为 20%。 由于个人投资比较保守，我可以调整该止损水平吗？如果可以的话，我可以在哪里更改呢？谢谢。 ...
As the deadline of the backtest stage is approaching, I hope to know the exact way of submission for the backtesting codes to the competition holder. ...
在金融市場中，短線交易者的成功與否往往取決於他們對市場動向的敏感度及及時反應能力。隨著資訊爆炸的時代，事件驅動交易成為了一種流行的投資策略。然而，如何有效地把握這些事件機會，則需要一套行之有效的框架。本文將介紹「事件真實性 — 影響關聯性 — 市場預期差」的三步框架，幫助短線交易者提升判斷能力，從而在瞬息萬變的市場中立於不敗之地。 ...
Background Martingale strategy is a betting system that originated in 18th century France and was popularized in the 19th century. The system was named after a casino owner in London named John Henry Martinda ...
