We're thrilled to launch our Triangle Breakout EA, a game-changing tool backed by seven years of algorithmic trading expertise, designed to help traders capitalize on market trends with precision and reliability—we can't wait to hear your thoughts on how it enhances your trading strategies! Our Process our methodical approach in algorithmic trading, focusing on strategy development, market analysis, testing, and performance validation to ensure optimal and consistent outcomes. PHASE 1 IN-SAMPLE Strategy Drafting and Preparation Define testing scope based on goals - markets, timeframes, strategy ideas. Measure statistical edges initially, limiting parameters to avoid overfitting. Establish criteria to abandon ideas, benchmarked against custom index. PHASE 1 IN-SAMPLE Macro and Market Classification Drafting Use the tools and insights gained from research and testing in the Data Lab to create a Custom Index appropriate for the investment strategy, in order to determine the Timing of when to hold Equities or when to hold cash, up to selling off the portfolio to wait for suitable market conditions to enter and make profits. PHASE 1 IN-SAMPLE Preliminary Research and Hypothesis Testing Test the preliminary strategy to determine whether the concept or theory applied follows the hypothesis or not, and it must be based on logical principles and evidence that can be measured. In this part, it will be General Research or research on the topic that needs to understand the market and general strategies. PHASE 2 IN-SAMPLE Add Money Management Methods Money management is added, utilizing portfolio, position, and system risk controls to capitalize on strong statistical edges and mitigate downside. PHASE 3 OUT-OF-SAMPLE Robustness and Performance Testing Identify potential weaknesses, curve-fitting issues, or unrealistic assumptions by stress-testing the strategy with Monte Carlo simulations, accounting for transaction costs, and evaluating its performance on unseen data. PHASE 3 OUT-OF-SAMPLE Monitor Live Trading Deploy the strategy in a live trading environment with proper monitoring and controls, and be prepared to adapt or retire it as market conditions evolve

Alchemist

Automate your investment success with Algorithmic Trading.

Automate your investment success with Algorithmic Trading.