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Quant Blog

General articles about trading, not necessarily related only to StrategyQuant.
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Category: Tips & Hints

Strategy Building Process (E-mini S&P 500 Futures)

Building a profitable emini strategy for ES / TF / EMD by Mark Fric In this article I’ll explain the complete step-by-step process of building a profitable, robust strategy for …

6. 5. 2015

Robustness Tests and analysis

Curve-fitting strategy to the historical data on which it was build is the biggest danger of strategies generated using any machine learning process. After developing new strategy you should make …

6. 5. 2015

Better results with equity control?

Equity control functionality in Quant Analyzer allows you to simulate and test various methods of using equity curve to control trading logic. What does it mean exactly? The strategy can look …

5. 5. 2015

Analyzing and improving your strategies using What-If scenarios

What-If scenarios is a feature in Quant Analyzer tool that allows you to test various hypothesis of trading your strategy. For example, what if: You trade only from Monday through Wednesday? …

5. 5. 2015

StrategyQuant is analysis and strategy-development software. We are not a broker or investment advisor – we do not execute trades, hold client funds, or provide investment advice.

Risk Disclosure:
Futures and forex trading contains substantial risk and is not for every investor. An investor could potentially lose all or more than the initial investment. Risk capital is money that can be lost without jeopardizing ones’ financial security or life style. Only risk capital should be used for trading and only those with sufficient risk capital should consider trading. Past performance is not necessarily indicative of future results.

Hypothetical Performance Disclosure:
Hypothetical performance results have many inherent limitations, some of which are described below. no representation is being made that any account will or is likely to achieve profits or losses similar to those shown; in fact, there are frequently sharp differences between hypothetical performance results and the actual results subsequently achieved by any particular trading program. One of the limitations of hypothetical performance results is that they are generally prepared with the benefit of hindsight. In addition, hypothetical trading does not involve financial risk, and no hypothetical trading record can completely account for the impact of financial risk of actual trading. for example, the ability to withstand losses or to adhere to a particular trading program in spite of trading losses are material points which can also adversely affect actual trading results. There are numerous other factors related to the markets in general or to the implementation of any specific trading program which cannot be fully accounted for in the preparation of hypothetical performance results and all which can adversely affect trading results.

Testimonial Disclosure:
Testimonials appearing on www.strategyquant.com may not be representative of the experience of other clients or customers and is not a guarantee of future performance or success.