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Hedge Fund Trading Systems MASTERCLASS
Introduction
Welcome and Introduction (1:31)
Disclaimer/Risk Warning (1:08)
How To Take This Course
First Steps
Trading System Steps Flow Chart (5:36)
6 Golden Rules For Clever Trading System Design (2:16)
Technology Choices
What To Look For In Software (7:03)
What You Need From A Data Source (5:00)
Due Diligence
How To Evaluate Investment Research (12:07)
Extensive List Of Backtesting Errors (67:08)
Example Of A Flawed Trading Strategy (11:53)
Repainting Live Example (6:40)
Market Filters And Regimes (11:20)
Effective Backtesting
Different Types Of Backtest (14:22)
Optimizations
Position Sizing (13:31)
Building A Trend Following Strategy From Start To Finish (26:04)
How To Download And Backtest Fundamental Data
How To Backtest With Fundamental Data (6:38)
Backtesting Economic Data - Simple Method (6:00)
Backtesting Company Fundamentals - Simple Method (14:47)
Backtesting Daily Fundamentals (Amibroker and R) (20:58)
Backtesting Quarterly Fundamentals (Amibroker and R) (13:23)
Best Fundamental Trading Strategy (11:32)
Screening Current Fundamentals With Norgate Data (12:14)
Stress Testing & Validation
Walk Forward Analysis Live Example (11:10)
Simple Stress Testing Part One (14:19)
Simple Stress Testing Part Two (15:13)
Robustness Checklist
What No-One Ever Mentions About Stress Testing (2:04)
Going Live (2:27)
Four Of My Favorite Trading Strategies
Sector Stragglers (10:51)
Small Cap Runners (11:39)
Bar Strength Enhanced (15:04)
Simple Large Caps (11:42)
How To Reasonably 5X Your System Returns (5:42)
Source Code
Additional Concepts
10 Important Tips (6:48)
How To Find Alpha (11:06)
Man + Machine
Should You Combine Trading Systems?
Summary Presentation
Conclusion
Final Thoughts (1:14)
Backtesting Economic Data - Simple Method
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