Trading Regime Analysis

Trading Regime Analysis
Author: Murray Gunn
Publisher: John Wiley & Sons
Total Pages: 440
Release: 2009-01-15
Genre: Business & Economics
ISBN: 0470742844
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Trading Regime Analysis is a groundbreaking work on how markets behave and how to profit from this behaviour. The book describes that it is the human nature of markets which explains why this behaviour exists and whether one believes in fundamental or technical market analysis, the ebb and flow of volatility is the one undeniable truth that exists in financial and commodity markets. It is the up and down cycles of volatility that is the manifestation of human psychology as the ultimate driver of markets and volatility, like human behaviour, has a distinct cycle to it. Offers in detail the methods that can be used to identify whether a market is about to start trending or about to enter a period of range trading Highlights important applications for this analysis for institutional investors, asset allocators, hedge fund managers and retail investors Provides unique content as there are no existing titles on trading regime analysis

The Evolution of the Trade Regime

The Evolution of the Trade Regime
Author: John H. Barton
Publisher: Princeton University Press
Total Pages: 257
Release: 2010-12-16
Genre: Political Science
ISBN: 1400837898
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The Evolution of the Trade Regime offers a comprehensive political-economic history of the development of the world's multilateral trade institutions, the General Agreement on Tariffs and Trade (GATT) and its successor, the World Trade Organization (WTO). While other books confine themselves to describing contemporary GATT/WTO legal rules or analyzing their economic logic, this is the first to explain the logic and development behind these rules. The book begins by examining the institutions' rules, principles, practices, and norms from their genesis in the early postwar period to the present. It evaluates the extent to which changes in these institutional attributes have helped maintain or rebuild domestic constituencies for open markets. The book considers these questions by looking at the political, legal, and economic foundations of the trade regime from many angles. The authors conclude that throughout most of GATT/WTO history, power politics fundamentally shaped the creation and evolution of the GATT/WTO system. Yet in recent years, many aspects of the trade regime have failed to keep pace with shifts in underlying material interests and ideas, and the challenges presented by expanding membership and preferential trade agreements.

Trading Systems and Methods, + Website

Trading Systems and Methods, + Website
Author: Perry J. Kaufman
Publisher: John Wiley & Sons
Total Pages: 1232
Release: 2013-01-29
Genre: Business & Economics
ISBN: 1118043561
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The ultimate guide to trading systems, fully revised and updated For nearly thirty years, professional and individual traders have turned to Trading Systems and Methods for detailed information on indicators, programs, algorithms, and systems, and now this fully revised Fifth Edition updates coverage for today's markets. The definitive reference on trading systems, the book explains the tools and techniques of successful trading to help traders develop a program that meets their own unique needs. Presenting an analytical framework for comparing systematic methods and techniques, this new edition offers expanded coverage in nearly all areas, including trends, momentum, arbitrage, integration of fundamental statistics, and risk management. Comprehensive and in-depth, the book describes each technique and how it can be used to a trader's advantage, and shows similarities and variations that may serve as valuable alternatives. The book also walks readers through basic mathematical and statistical concepts of trading system design and methodology, such as how much data to use, how to create an index, risk measurements, and more. Packed with examples, this thoroughly revised and updated Fifth Edition covers more systems, more methods, and more risk analysis techniques than ever before. The ultimate guide to trading system design and methods, newly revised Includes expanded coverage of trading techniques, arbitrage, statistical tools, and risk management models Written by acclaimed expert Perry J. Kaufman Features spreadsheets and TradeStation programs for a more extensive and interactive learning experience Provides readers with access to a companion website loaded with supplemental materials Written by a global leader in the trading field, Trading Systems and Methods, Fifth Edition is the essential reference to trading system design and methods updated for a post-crisis trading environment.

Detecting Regime Change in Computational Finance

Detecting Regime Change in Computational Finance
Author: Jun Chen
Publisher: CRC Press
Total Pages: 138
Release: 2020-09-14
Genre: Computers
ISBN: 1000220168
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Based on interdisciplinary research into "Directional Change", a new data-driven approach to financial data analysis, Detecting Regime Change in Computational Finance: Data Science, Machine Learning and Algorithmic Trading applies machine learning to financial market monitoring and algorithmic trading. Directional Change is a new way of summarising price changes in the market. Instead of sampling prices at fixed intervals (such as daily closing in time series), it samples prices when the market changes direction ("zigzags"). By sampling data in a different way, this book lays out concepts which enable the extraction of information that other market participants may not be able to see. The book includes a Foreword by Richard Olsen and explores the following topics: Data science: as an alternative to time series, price movements in a market can be summarised as directional changes Machine learning for regime change detection: historical regime changes in a market can be discovered by a Hidden Markov Model Regime characterisation: normal and abnormal regimes in historical data can be characterised using indicators defined under Directional Change Market Monitoring: by using historical characteristics of normal and abnormal regimes, one can monitor the market to detect whether the market regime has changed Algorithmic trading: regime tracking information can help us to design trading algorithms It will be of great interest to researchers in computational finance, machine learning and data science. About the Authors Jun Chen received his PhD in computational finance from the Centre for Computational Finance and Economic Agents, University of Essex in 2019. Edward P K Tsang is an Emeritus Professor at the University of Essex, where he co-founded the Centre for Computational Finance and Economic Agents in 2002.

Trading Systems and Methods

Trading Systems and Methods
Author: Perry J. Kaufman
Publisher: John Wiley & Sons
Total Pages: 1174
Release: 2019-10-22
Genre: Business & Economics
ISBN: 1119605350
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The new edition of the definitive reference to trading systems—expanded and thoroughly updated. Professional and individual traders haverelied on Trading Systems and Methods for over three decades. Acclaimed trading systems expert Perry Kaufman provides complete, authoritative information on proven indicators, programs, systems, and algorithms. Now in its sixth edition, this respected book continues to provide readers with the knowledge required to develop or select the trading programs best suited for their needs. In-depth discussions of basic mathematical and statistical concepts instruct readers on how much data to use, how to create an index, how to determine probabilities, and how best to test your ideas. These technical tools and indicators help readers identify trends, momentum, and patterns, while an analytical framework enables comparisons of systematic methods and techniques. This updated, fully-revised edition offers new examples using stocks, ETFs and futures, and provides expanded coverage of arbitrage, high frequency trading, and sophisticated risk management models. More programs and strategies have been added, such as Artificial Intelligence techniques and Game Theory approaches to trading. Offering a complete array of practical, user-ready tools, this invaluable resource: Offers comprehensive revisions and additional mathematical and statistical tools, trading systems, and examples of current market situations Explains basic mathematical and statistical concepts with accompanying code Includes new Excel spreadsheets with genetic algorithms, TradeStation code, MetaStock code, and more Provides access to a companion website packed with supplemental materials Trading Systems and Methods is an indispensable reference on trading systems, as well as system design and methods for professional and individual active traders, money managers, trading systems developers.

Trading System Analysis

Trading System Analysis
Author: Robert M. Barnes
Publisher: Irwin Professional Publishing
Total Pages: 165
Release: 1997
Genre: Business & Economics
ISBN: 9780786310982
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Addressed not to merchants of grain, textiles, spices, or useful goods, but to buyers and sellers of stocks and bonds. A Wall Street program developer explains the factors important for developing and analyzing a trading system. Among them are isolating such components as measuring and controlling risk, candidate selection, the timing of buying and selling, and portfolio management; the necessity for a valid simulation system; and generating new price scenarios. Annotation copyrighted by Book News, Inc., Portland, OR

The Trading Methodologies of W.D. Gann

The Trading Methodologies of W.D. Gann
Author: Hima Reddy
Publisher: Wiley
Total Pages: 0
Release: 2025-08-15
Genre: Business & Economics
ISBN: 9781119537861
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How to spot patterns, identify opportunities, and grow your technical analysis skills The Trading Methodologies of W.D. Gann, Second Edition is a detailed yet accessible guide for trading, forecasting, and investing—using the principles of technical analysis to identify opportunities for profit. Beginning in the early 20th century, W.D. Gann developed pioneering methods of technical analysis that continue to hold value for modern traders. Gann’s insights on interpreting market conditions and recognizing patterns are a valuable addition to any trader’s strategy. The often cryptic nature of Gann’s original publications, however, prove challenging to modern readers. This valuable guide demystifies Gann’s techniques, providing clear and concise explanations and easy-to-follow instructions for today’s traders and investors. Expert trader and technical analyst Hima Reddy draws from her extensive experience to provide a systematic approach to Gann’s methodologies. This revised second edition includes expanded coverage of essential topics, more in-depth examination of key principles, and greater focus on contemporary applications. This insightful and informative book supplies everything you need to integrate Gann’s technical analysis methods into your overall trading strategy. Explaining how Gann’s methodologies of price, pattern, and time can be applied to various market conditions, this valuable resource supplies a solid foundational knowledge and encourages deeper investigation. Intuitive charts and graphs, multiple appendices, and precise interpretation of concepts allow you to: Discover the value of Gann’s approach to contemporary trading practices Integrate the Gann trading methodology into your own trades Apply technical analysis principles to areas such as risk assessment and pattern recognition Build and implement a powerful trading strategy rooted in technical analysis From the history of his works to the application of his principles, The Trading Methodologies of W.D. Gann: Building Your Technical Analysis Toolbox, Second Edition is a must-have for traders and investors of all levels.

Technical Analysis Tools

Technical Analysis Tools
Author: Mark Tinghino
Publisher: John Wiley & Sons
Total Pages: 320
Release: 2010-05-13
Genre: Business & Economics
ISBN: 0470885211
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Most investors know that highly profitable trading methods employ a number of technical analysis tools. Unfortunately, choosing the right ones is easier said than done. In Technical Analysis Tools, professional trader Mark Tinghino cuts through the clutter. First, he demystifies the essential technical approaches such as chart patterns, indicators, Market Profile, and Elliott Wave. He also introduces a new instrument of his own: the cyclical model, which helps identify trend reversals. Next, he provides techniques that turn the tools into trading programs. Those techniques include how to time buying and selling, how to account for the effect of fundamental analysis on technical analysis, and how to use spreads to effectively manage risk. Real-world examples, objective analyses of how successful investors implement their own trading systems, and dozens of charts and graphs make Technical Analysis Tools exceptionally clear and practical.

Trading Triads

Trading Triads
Author: Felipe Tudela
Publisher: John Wiley & Sons
Total Pages: 440
Release: 2010-05-28
Genre: Business & Economics
ISBN: 0470971584
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Trading Triads explains the ‘Triads’ method, a system that enables simple market analysis, flagging accurate turning points as well as precise entry and exit points for trades. The book begins by introducing the reader to the Triads method and how it was developed, as well as explaining how it reflects the fundamental structure of the market. The author goes on to explain the oscillatory nature of markets, their structure and their key elements. The book explains why most indicators give false signals and explains how to avoid them. After exploring fundamental market structure, the book explains the Triads strategy. It covers precise entry and exit points as well as stop placement. Also it explains how to use Triads at the same time as other indicators to trade the markets most successfully – for example, how a simple moving average traded with the help of Triads becomes a powerful trading tool that avoids most false signals. It also shows how to trade an MACD, stochastic or any other indicator/method with the help of Triads. The purpose of these examples is to show how the Triads methodology improves significantly any trading method or trading tool. The book aims to explain to the reader a new trading method which can simplify analysis of the market, and provide a simple and extremely versatile strategy which can sit alongside the trader’s current range of tools to increase precision, and results, in their trading of the markets.