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Do you want to know how to become a profitable trader? .. an interview
Viewed 6775 times since Thu, Dec 17, 2015
What follows is an interview with a customer who successfully uses StrategyQuant for his trading, plus a little surprise. The customer name is Thomas. He started using this program in 2014. He was coached by my colleague  Zdenek Zanka who provides...
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Portfolio correlation explained
Viewed 1904 times since Mon, Sep 28, 2015
QuantAnalyzer has a new feature that can compute a correlation of strategies in the portfolio. This can be used in Analyze tab, or in Portfolio Master, where correlation settings can be used to filter out portfolios with too big correlation. Here we...
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Portfolio Master - Automatic Portfolio Builder
Viewed 3458 times since Tue, May 5, 2015
Portfolio Master is a new Quant Analyzer feature that allows you build optimal portfolio.Let's say you have 20 different strategies, but your account size allows you to trade only 5 of them. So you have to choose which 5 of these 20 strategies...
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What is Monte Carlo analysis and why you should use it?
Viewed 3926 times since Tue, May 5, 2015
Monte Carlo analysis (or simulation) is a technique that can help you estimate the risk and profitability of your trading strategy more realistically. Why to use Monte Carlo analysis?Historical results of a trading strategy give us some prediction of...
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Strategy Building Process (E-mini S&P 500 Futures)
Viewed 1770 times since Wed, May 6, 2015
Building a profitable emini strategy for ES / TF / EMD by Mark FricIn this article I'll explain the complete step-by-step process of building a profitable, robust strategy for ES (E-mini S&P 500 Futures), including multiple steps of...
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Analyzing and improving your strategies using What-If scenarios
Viewed 2394 times since Tue, May 5, 2015
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? You took maximum 1 trade per day? You trade only from 9:00...
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Better results with equity control?
Viewed 3513 times since Tue, May 5, 2015
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 at its own performance in the past (its equity curve so...
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Range bar strategies step-by-step
Viewed 1280 times since Wed, May 6, 2015
In this article I'll explain the step-by-step process of building a strategy for range or renko charts on MetaTrader4. The example below will use range bars, but the same process can be applied also to renko charts. What are Range or Renko...
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Walk-Forward Matrix
Viewed 1085 times since Wed, May 6, 2015
Walk-Forward Matrix is a powerful, unique feature in StrategyQuant platform. It can help you with two things: Verify strategy robustnessif the strategy passes Walk-Forwad Matrix test it means that with the help of parameter reoptimization it is...
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Walk-Forward Optimization
Viewed 1184 times since Wed, May 6, 2015
What is optimization? The idea behind an optimization is simple. First you have to have a trading system - for example a simple moving average crossover: If EMA(10) crosses above EMA(20) go long, otherwise go short. In almost every trading system...
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Strategy Building Process (forex)
Viewed 1696 times since Wed, May 6, 2015
Building a profitable EURUSD strategy by Mark FricIn this article I'll explain the complete step-by-step process of building a profitable, robust strategy for EURUSD, including multiple steps of different robustness tests. There is also another...
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Getting started with StrategyQuant - Practical example
Viewed 1227 times since Wed, May 6, 2015
Let's say we want to develop new trading strategy for EURUSD. Inputs With StrategyQuant we don't need to define exact trading rules - we can let the program find the best entries and exits.We’ll only define which blocks the strategy...
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Robustness Tests and analysis
Viewed 924 times since Wed, May 6, 2015
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 sure your strategy is robust - which should increase...
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How StrategyQuant works
Viewed 684 times since Wed, May 6, 2015
Manual creation of a trading strategy - the old way Manual development of a new trading strategy is a slow process.It starts with trader using his experience and knowledge to pick up the elements of the trading strategy like technical indicators,...
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