Mastering Delta Neutral Trades by Praful Kulkarni cover

Mastering Delta Neutral Trades by Praful Kulkarni

Instructor: Praful Kulkarni

Language: English

Validity Period: Lifetime

₹999 70% OFF

₹299

Course Overview: Led by trading and quantitative analysis expert Nitish Narang, this course provides a comprehensive guide to the concept and application of backtesting in trading strategies. Ideal for traders and investors looking to validate and refine their strategies, this course offers in-depth insights into the process, tools, and best practices of backtesting.

What the Course Offers:

  1. Introduction to Backtesting:
    • Understanding the fundamentals of backtesting.
    • The importance of backtesting in strategy development.
    • Key components and principles of an effective backtest.
  2. Setting Up for Backtesting:
    • Selecting the right data and tools for backtesting.
    • Types of market data required: historical prices, volume, etc.
    • Introduction to popular backtesting platforms and software.
  3. Designing a Trading Strategy:
    • Defining clear and objective trading rules.
    • Incorporating technical indicators and signals.
    • Developing entry and exit criteria for trades.
  4. Running a Backtest:
    • Step-by-step guide to conducting a backtest.
    • Setting up parameters and executing the backtest.
    • Analyzing backtest results to evaluate strategy performance.
  5. Interpreting Backtest Results:
    • Key metrics to assess: profitability, drawdown, risk-adjusted returns.
    • Understanding equity curves and performance statistics.
    • Identifying strengths and weaknesses of the strategy.
  6. Optimizing Trading Strategies:
    • Techniques for optimizing strategy parameters.
    • Avoiding overfitting and ensuring robustness.
    • Conducting sensitivity analysis and stress testing.
  7. Advanced Backtesting Techniques:
    • Introduction to walk-forward analysis.
    • Using Monte Carlo simulations for robust testing.
    • Backtesting multi-strategy and portfolio-based approaches.
  8. Risk Management and Position Sizing:
    • Incorporating risk management rules in backtesting.
    • Determining optimal position sizes and capital allocation.
    • Strategies to manage drawdowns and protect capital.
  9. Real-World Applications and Case Studies:
    • Detailed examples of successful backtested strategies.
    • Case studies highlighting the application of backtesting in various markets.
    • Learning from both successful and failed strategies.
  10. Tools and Resources:
    • Introduction to advanced backtesting tools and platforms.
    • Access to data sources and analysis software.
    • Recommendations for further reading and continuous learning.
  11. Interactive Learning and Community Engagement:
    • Participation in live webinars and Q&A sessions with Nitish Narang.
    • Engaging with a community of traders and investors for discussions and support.
    • Ongoing updates and supplementary materials based on market developments.

This course equips traders with the knowledge and skills to effectively backtest and refine their trading strategies, ensuring they are well-prepared to achieve consistent and reliable results in live markets.

 

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