Course Category: Training Programs
M5: The Science of Position Sizing
Course Description One Year Target – Module 5: The Science of Position Sizing How to Identify the Proper Position Sizing Model to Boost your Trading Systems Performance. Key concepts covered include: What are the most profitable money management techniques How to quantify the capital to invest How to run Montecarlo simulations
M6: Managing a Portfolio of strategies
Course Description One Year Target – Module 6: Managing a portfolio of strategies How to Properly Manage your Portfolio of Trading Systems. Key concepts covered include: Diversification as key Characteristics of Trading Systems to use in a Portfolio Correlation and System/Market/Portfolio Position Sizing
M4: Strategy Evaluation
Course Description One Year Target – Module 4: Strategy Evaluation How to Analyze a Trading System to Avoid Software Pitfalls & Psychological Issues, and to Determine when to Stop It. Key concepts covered include: The most important metrics How to understand when a system no longer works How to do the technical and psychological analysis…
M2: Coding & Infrastructure
Course Description One Year Target – Module 2: Coding & Infrastructure Learn to Code & Build your Systematic Trading Infrastructure. Key concepts covered include: MultiCharts (and TradeStation) Software PowerLanguage (and EasyLanguage) coding language IQFeed datafeed Interactive Brokers VPS (Virtual Private Server)
M3: Applying the Unger Method™ to Trading Systems Development
Course Description One Year Target – Module 3: Applying the Unger Method™ to Trading Systems Development How to Develop, Optimize and Backtest a Trading Strategy. Learn the UNIVERSAL METHOD to build Effective Trading Systems. Key concepts covered include: Systematic Trading Foundations The Universal Method to build effective strategies Examples, tips, and tricks