Description:

An Automated Trading System buys and sells securities based on pre-defined logics on your broker's terminal. It can be completely automated on cloud or it can have some discretionary inputs. It can also be just a dashboard that filters data based on the defined parameters. A system also consists of defining and backtesting the strategies which can have positive Expected value in the market.

A good system starts with formulating the hypothesis, collecting the data for testing the hypothesis, and then figuring out the statistical significance of the results. The system then aims to forward test the strategy in the live market without any actual capital deployed. Once the forward testing gets completed, a small amount of capital is deployed to check the market impact and the charges associated with the strategy.

The capital is slowly ramped up until the maximum value is extracted out of the strategy. The strategy is decommissioned once it breached the stat threshold.

Prerequisites:

Basics of Stocks Market

Speaker Info:

Speaker URL :- https://www.linkedin.com/in/gaurav-kumar007/