Volatility Trading: Trading The Fear Index VIX
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Complete webinar recording: https://blog.quantinsti.com/volatility-trading-vix-10-may-2022/ --------------------------------------------- About the Session The markets are highly volatile! The fear index is creeping up and traders are alarmed! You must have seen statements like this before. But what exactly is the fear index? Can you quantify fear? The fear index is the name given to the VIX. And it gives us a glimpse of the expected market volatility. Yes, just like we try to gauge the volatility of an asset, the VIX helps us understand the volatility of the market. But like an index, the VIX cannot be traded. So there are different products based on VIX which can help you to make a trade based on your expectation of the market volatility. And the VIX is not just for equities, there are corresponding VIX for different asset classes as well. And geographies. The session outline is as follows: - Brief on volatility - Why is VIX called the fear index - Different types of VIX - VIX based derivatives - A simple strategy to trade VIX - Q&A --------------------------------------------- Complete webinar recording: https://blog.quantinsti.com/volatility-trading-vix-10-may-2022/ --------------------------------------------- About the Speaker Rekhit Pachanekar first completed his engineering in Computers and went on to complete his PGDM from IIM Indore. He researches equities and fixed-income securities as a part of the content team at Quantra. Away from work, he likes to read up on the outliers in the market and follows Tesla Inc. with keen interest. --------------------------------------------- This event was conducted on: Tuesday, May 10, 2022, 9:30 AM ET | 7:00 PM IST | 9:30 PM SGT --------------------------------------------- Link to our Blog: https://blog.quantinsti.com/ Like us on Facebook @ https://www.facebook.com/quantinsti/ Follow us on Twitter @ https://twitter.com/QuantInsti Follow us on LinkedIn @ https://www.linkedin.com/school/quantinsti/ Follow us on Instagram @ https://www.instagram.com/quantinstian
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Forex Options Volatility Index
http://www.forexconspiracyreport.com/forex-options-volatility-index/
Forex Options Volatility Index
A useful tool for stock trades is the VIX index. Is there also a Forex options volatility index?
VIX is a trademarked ticker symbol for the Chicago Board Options Exchange Market Volatility Index. This index is a popular measure of the implied volatility of S&P 500 index options. The VIX is commonly called the fear index or the fear gauge. It measures traders’ expectations of stock market volatility over the coming 30 days. Many stock traders include this index in their market assessment and trade more profitably than without it. The closest thing to a Forex options volatility index also comes from the Chicago Board Options Exchange. It is the CBOE EuroCurrency ETF Volatility Index. What exactly is this Forex options volatility index and how does it help traders?
CBOE EuroCurrency ETF Volatility Index
According to the CBOE, the CBOE Eurocurrency volatility index
measures the market’s expectation of 30-day volatility of the $US/Euro exchange rate by applying the VIX methodology to options on the CurrencyShares Euro Trust (Ticker – FXE).
Like other VIX benchmarks, EVZ uses options spanning a wide range of strike prices.
FXE is an exchange-traded fund (ETF) that holds Euro on-demand deposits in Euro-denominated bank accounts. As such, the performance of FXE is intended to reflect the $US/Euro exchange rate, less fund expenses. Following is a chart comparing FXE prices with the spot Euro exchange rate.
Thus the Forex options volatility index that can be applied to trading the USD/EUR currency pair is the CBOE EuroCurrency ETF Volatility Index, So, what does a volatility index really tell us?
Volatility Indexes
According to Investopedia a CBOE volatility index provide a
view of investors’ expectations on future market volatility. VIX values greater than 30 are generally associated with a large amount of volatility as a result of investor fear or uncertainty, while values below 20 generally correspond to less stressful, even complacent, times in the markets.
In short a high VIX number predicts a volatile market and a low VIX number predicts a tranquil market. The Forex options volatility index, CBOE Eurocurrency volatility index, for the USD/EUR pair applies to trading the US dollar versus the Euro.
Forex Market Signals
A VIX index is a signal. It does not tell us if the market is going up or down. It tells us that a lot of traders are uncertain. A comparable Forex trading signal is the Doji signal in the Japanese Candlestick system. The Doji Candlestick signals a change in a trend and momentary market indecision as this switch occurs.
The appearance of a Doji after a long uptrend is a warning to investors that the trend is either close to peaking, or has already peaked in the open markets. On the other hand, after a long downtrend the exact opposite is true and prices have been forced down.
Predictive Ability of IVIX & Its Relation with Stock Market Returns
India volatility index, IVIX captures behavioral and
psychological aspects of traders. The purpose of introducing
IVIX is to avail new instrument for trading and hedge through it.
It is believed that investors perception about the Nifty 50 in near
term can be indicated using IVIX. Here an attempt is made to
understand the relation between IVIX and market return using t
–Test for r. The study also aims to understand the predictive
ability of IVIX using t – test for slope, which can be helpful to the
investors to take the decision. The study provided sufficient
evidence that stock market returns are negatively associated with
the Volatility Index. The negative correlation prevailing between
IVIX and NIFTY 50, would give an opportunity to investors to
use IVIX as a directional tool to know the future movement in
NIFTY 50. The t – Test for slope finds that there is significant
relationship between IVIX and NIFTY50 which implies that
predictive ability of IVIX is high.
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► Visit our website: http://www.eurexchange.com
► Twitter: http://twitter.com/eurexgroup
► LinkedIn: http://www.linkedin.com/company/eurex
Recommended
Forex Options Volatility Index
http://www.forexconspiracyreport.com/forex-options-volatility-index/
Forex Options Volatility Index
A useful tool for stock trades is the VIX index. Is there also a Forex options volatility index?
VIX is a trademarked ticker symbol for the Chicago Board Options Exchange Market Volatility Index. This index is a popular measure of the implied volatility of S&P 500 index options. The VIX is commonly called the fear index or the fear gauge. It measures traders’ expectations of stock market volatility over the coming 30 days. Many stock traders include this index in their market assessment and trade more profitably than without it. The closest thing to a Forex options volatility index also comes from the Chicago Board Options Exchange. It is the CBOE EuroCurrency ETF Volatility Index. What exactly is this Forex options volatility index and how does it help traders?
CBOE EuroCurrency ETF Volatility Index
According to the CBOE, the CBOE Eurocurrency volatility index
measures the market’s expectation of 30-day volatility of the $US/Euro exchange rate by applying the VIX methodology to options on the CurrencyShares Euro Trust (Ticker – FXE).
Like other VIX benchmarks, EVZ uses options spanning a wide range of strike prices.
FXE is an exchange-traded fund (ETF) that holds Euro on-demand deposits in Euro-denominated bank accounts. As such, the performance of FXE is intended to reflect the $US/Euro exchange rate, less fund expenses. Following is a chart comparing FXE prices with the spot Euro exchange rate.
Thus the Forex options volatility index that can be applied to trading the USD/EUR currency pair is the CBOE EuroCurrency ETF Volatility Index, So, what does a volatility index really tell us?
Volatility Indexes
According to Investopedia a CBOE volatility index provide a
view of investors’ expectations on future market volatility. VIX values greater than 30 are generally associated with a large amount of volatility as a result of investor fear or uncertainty, while values below 20 generally correspond to less stressful, even complacent, times in the markets.
In short a high VIX number predicts a volatile market and a low VIX number predicts a tranquil market. The Forex options volatility index, CBOE Eurocurrency volatility index, for the USD/EUR pair applies to trading the US dollar versus the Euro.
Forex Market Signals
A VIX index is a signal. It does not tell us if the market is going up or down. It tells us that a lot of traders are uncertain. A comparable Forex trading signal is the Doji signal in the Japanese Candlestick system. The Doji Candlestick signals a change in a trend and momentary market indecision as this switch occurs.
The appearance of a Doji after a long uptrend is a warning to investors that the trend is either close to peaking, or has already peaked in the open markets. On the other hand, after a long downtrend the exact opposite is true and prices have been forced down.
Predictive Ability of IVIX & Its Relation with Stock Market Returns
India volatility index, IVIX captures behavioral and
psychological aspects of traders. The purpose of introducing
IVIX is to avail new instrument for trading and hedge through it.
It is believed that investors perception about the Nifty 50 in near
term can be indicated using IVIX. Here an attempt is made to
understand the relation between IVIX and market return using t
–Test for r. The study also aims to understand the predictive
ability of IVIX using t – test for slope, which can be helpful to the
investors to take the decision. The study provided sufficient
evidence that stock market returns are negatively associated with
the Volatility Index. The negative correlation prevailing between
IVIX and NIFTY 50, would give an opportunity to investors to
use IVIX as a directional tool to know the future movement in
NIFTY 50. The t – Test for slope finds that there is significant
relationship between IVIX and NIFTY50 which implies that
predictive ability of IVIX is high.
VSTOXX® | Discovering Volatility | Eurex Exchange
This booklet is a compilation of selected research papers on European volatility as well as a series of articles highlighting real life applications for VSTOXX® products.
► Visit our website: http://www.eurexchange.com
► Twitter: http://twitter.com/eurexgroup
► LinkedIn: http://www.linkedin.com/company/eurex
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The stock market moves, sideways, downwards or in an upward direction depending on the market conditions and sentiments of the investors and traders. A trend may continue for many trading sessions but not remain the same and keep changing because many factors affect the stock market movement or price of individual stocks. When such factors are evident or come into the knowledge of the investors and traders, the current direction of the market might change depending on the positive or negative factor.
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Like and Follow us on:
Our Blog: https://blog.quantinsti.com/
Facebook @ https://www.facebook.com/quantinsti/
Twitter @ https://twitter.com/QuantInsti
LinkedIn @ https://www.linkedin.com/school/quantinsti/
Instagram @ https://www.instagram.com/quantinstian/
E-mail us @ sales@quantinsti.com
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The stock market moves, sideways, downwards or in an upward direction depending on the market conditions and sentiments of the investors and traders. A trend may continue for many trading sessions but not remain the same and keep changing because many factors affect the stock market movement or price of individual stocks. When such factors are evident or come into the knowledge of the investors and traders, the current direction of the market might change depending on the positive or negative factor.
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This session covers the basics of ChatGPT and the need for machine learning in trading. Attendees will learn how to integrate ChatGPT and machine learning in trading, along with successful real-world examples. The session will also discuss potential challenges and risks. The session concludes with a Q&A session for participants to engage with the presenter.
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-----------------------------------------
✅ Free Resources to Learn Algorithmic Trading
https://blog.quantinsti.com/free-resources-list-compilation-learn-algorithmic-trading/
📄 Blogs and Tutorials
https://blog.quantinsti.com/
🎞️ Complete webinar recordings
https://blog.quantinsti.com/tag/webinars/
-----------------------------------------
This event was conducted on:
Tuesday, February 28, 2023
8:30 AM EST | 7:00 PM IST | 9:30 PM SGT
-----------------------------------------
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Machine Learning for Options Trading
Complete Webinar Recording: https://blog.quantinsti.com/machine-learning-options-trading-webinar-19-january-2023/
This session explains the application of machine learning techniques for options trading. It also covers the process of creating options trading strategies using machine learning.
Overview:
- Need for ML in options trading
- ML for options pricing
- Trading vertical spreads with ML
- Options Trading with Ensemble Classifier
- Forecasting and trading Implied Volatility with ML Regressor
- Predicting The Returns of an Options Strategy using ML
- Predicting The Options Strategy to Deploy using ML
- Interactive Q&A
Pre-Requisites:
- Basic options nomenclature
- Basic options trading strategies
- Machine learning models
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Speaker: Varun Kumar Pothula (Quantitative Analyst at QuantInsti)
Varun holds a Master's degree in Financial Engineering. He has experience working as a trader, a global macro analyst, and also an algo trading strategist. Currently, working in the Content & Research Team at QuantInsti as a Quantitative Analyst, his contributions help in creating offerings for learners in the domain of algorithmic & quantitative trading.
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𝗨𝘀𝗲𝗳𝘂𝗹 𝗿𝗲𝘀𝗼𝘂𝗿𝗰𝗲𝘀
👨🎓 Machine Learning for Options Trading | FULL Course
https://quantra.quantinsti.com/course/machine-learning-options-trading
👨🎓 Learning Track | Machine Learning & Deep Learning in Trading - I
https://quantra.quantinsti.com/learning-track/machine-learning-deep-learning-trading-1
👨🎓 Learning Track | Machine Learning & Deep Learning in Trading - II
https://quantra.quantinsti.com/learning-track/machine-learning-deep-learning-trading-2
💡 Machine Learning Basics | A guide
https://blog.quantinsti.com/machine-learning-basics/
💡 Basics of Options Trading | Explained
https://blog.quantinsti.com/basics-options-trading/
📜 FREE course | Introduction to Machine Learning for Trading
https://quantra.quantinsti.com/course/introduction-to-machine-learning-for-trading
📜 FREE course | Python for Machine Learning in Finance
https://quantra.quantinsti.com/course/python-machine-learning
✅ Free Resources to Learn Algorithmic Trading
https://blog.quantinsti.com/free-resources-list-compilation-learn-algorithmic-trading/
📄 Blogs and Tutorials
https://blog.quantinsti.com/
🎞️ Complete webinar recordings
https://blog.quantinsti.com/tag/webinars/
-----------------------------------------
This event was conducted on:
Thursday, 19th Jan. 2023
8:30 AM ET | 7:00 PM IST | 9:30 PM SGT
-----------------------------------------
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Portfolio Assets Allocation with Machine Learning
As is often the case, Machine Learning (ML) techniques outperform traditional ones when allocating weights to different assets. The idea of this project "Portfolio Assets Allocation: A practical and scalable framework for Machine Learning Development" is to design a market neutral (long/short) portfolio of assets to be rebalanced periodically choosing different assets during every rebalance and evaluate different portfolio techniques such as:
- Equal Weighted Portfolio (EWP),
- Inverse Volatility Portfolio (IVP),
- Hierarchical Risk Parity (HRP), and
- Hierarchical Equal Risk Contribution (HERC).
COMPLETE WEBINAR RECORDING: https://blog.quantinsti.com/portfolio-assets-allocation-optimization-dividend-stocks-epat-projects-13-december-2022/
COMPLETE PROJECT (with downloadable data files):
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About the Author
Raimondo Marino is a professional freelance working as an Artificial intelligence Engineer for Italian Small and Medium Companies. Through AI applications, he comes up with end to end solutions (from Development to Production using cloud services) for different corporate functions within a company: Marketing, HR, Sales, Production, etc.
He is also a passionate quant-trader who believes in the efficacy of combining Machine Learning techniques with Statistics and Probability to design superior trading systems.
He holds a M.Sc. in Electronic Engineering from the University of Naples (Italy), an Executive MBA from SDA Bocconi of Milan (Italy) and a Postgraduate in Machine Learning and Artificial Intelligence from Columbia Business Executive Education (USA).
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Link to our Blog: https://blog.quantinsti.com/
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#portfolio #trading #machine #portfolioallocation #stockmarket #ML
Price Action Trading - An Introduction
COMPLETE WEBINAR RECORDING: https://blog.quantinsti.com/introduction-price-action-trading-webinar-18-october-2022/
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This session introduces you to the skill of trading without using technical indicators by understanding the price behaviour.
It covers several important price action trading tools such as supply and demand analysis, patterns, pivot points, etc.
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Overview:
- Need for price action trading
- Fundamentals of price action trading
- Tools of price action trading
- Backtesting and evaluating price action trading strategies
- Automating price action trading
- Interactive Q&A
---------------------------------------------About the Speaker:
Varun Kumar Pothula (Quantitative Analyst at QuantInsti)
Varun holds a Masters degree in Financial Engineering. He has experience working as a trader, a global macro analyst, and also an algo trading strategist.
Currently, working in the Content & Research Team at QuantInsti as a Quantitative Analyst, his contributions help in creating offerings for learners in the domain of algorithmic & quantitative trading.
---------------------------------------------
Link to our Blog: https://blog.quantinsti.com/
Like us on Facebook @ https://www.facebook.com/quantinsti/
Follow us on Twitter @ https://twitter.com/QuantInsti
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E-mail us @ sales@quantinsti.com
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#priceaction #priceactiontrading #technicalanalysis #chart #chartpatterns #pivotpoints #technicalindicators
Introduction to Systematic Options Trading
WATCH the complete webinar recording: https://blog.quantinsti.com/systematic-options-trading-webinar-18-august-2022/
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About the Session:
Are you someone looking to start your options trading journey but are not sure of the process to do so? This is a must-attend webinar for you to get answers to all your queries. Whether you are curious about a specific component or the whole of the systematic options trading process, this webinar will provide you with insights into all of it.
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Session Outline:
- Need for systematic options trading
- A brief overview of the process
- Common do’s and don’ts while trading options
- Interactive questions and answers
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About the Speaker:
Akshay Choudhary (Quantitative Analyst, QuantInsti)
Akshay holds a bachelor's degree from IIT Kanpur. He works as a Quantitative Analyst in the Quantra Research and Content Team at QuantInsti. Prior to that, he worked as a Data Scientist with Jio. He likes to trade options and read about market psychology.
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𝗨𝘀𝗲𝗳𝘂𝗹 𝗿𝗲𝘀𝗼𝘂𝗿𝗰𝗲𝘀
📑 Course on Price Action Trading: https://quantra.quantinsti.com/course/price-action-trading-strategies
💡 Free Resources to Learn Algorithmic Trading: https://blog.quantinsti.com/free-resources-list-compilation-learn-algorithmic-trading/
🎞️ Complete webinar recordings: https://blog.quantinsti.com/tag/webinars/
-----------------------------------------
Link to our Blog: https://blog.quantinsti.com/
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E-mail us @ sales@quantinsti.com
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Competitive Edges in Algorithmic Trading
WATCH the complete webinar recording: https://blog.quantinsti.com/competitive-edges-algorithmic-trading-21-june-2022/
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About the Session
Are you trading as an individual/retail trader or as an institution? Regardless, trading is like any other business, you need to be better at something to stay ahead of your competition.
Similarly, your competition may also have certain competitive edges over you. It is important to understand these competitive edges and prepare yourself to successfully compete with others.
- What are the edges and why does your trading setup need them?
- Different types of strategies & trading setups.
- How to identify & build competitive edges in the world of investments and trading?
- Applicability in the individual/retail domain versus institutional domain.
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About the Speaker
Nitesh Khandelwal
(Co-Founder & CEO at QuantInsti, and Co-Founder & Partner at iRage)
Nitesh started his career in the Banking sector on the treasury side. After a brief stint in a proprietary trading firm as a lead, he co-founded iRage in 2009. In his capacity as the business lead of iRage, iRage went on to become one of the leading players in the Algorithmic Trading space in India.
In 2016, he moved his focus to QuantInsti, an institute that he co-founded in 2010 as part of iRage, as its CEO. Under his leadership, QuantInsti has expanded to 100+ team & faculty members, to help its audience from 190+ countries grow in this domain through its unique learning & financial application-based ecosystem for individuals, as well as for businesses & institutions through its SaaS platform offerings.
Nitesh holds an Electrical Engineering degree from IIT Kanpur with a postgraduate degree in Management from IIM Lucknow.
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𝗨𝘀𝗲𝗳𝘂𝗹 𝗿𝗲𝘀𝗼𝘂𝗿𝗰𝗲𝘀
💡 Free Resources to Learn Algorithmic Trading: https://blog.quantinsti.com/free-resources-list-compilation-learn-algorithmic-trading/
📄 Blogs and Tutorials: https://blog.quantinsti.com/
🎞️ Complete webinar recordings: https://blog.quantinsti.com/tag/webinars/
👨🎓 Algo Trading Success Stories: https://blog.quantinsti.com/tag/success-stories
🎙️ Podcasts: https://blog.quantinsti.com/tag/podcasts/
📑 Algo Trading Projects: https://blog.quantinsti.com/tag/epat-trading-projects/
-----------------------------------------
Link to our Blog: https://blog.quantinsti.com/
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E-mail us @ sales@quantinsti.com
-----------------------------------------
#algorithmictrading #automatedtrading #quantinstiwebinar
Big Data And The Future Of Retail Investing
Complete webinar recording: https://blog.quantinsti.com/big-data-future-trading-26-april-2022/
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About the Session
Financial markets generate enormous amounts of data each day. In this webinar, the speaker will discuss the importance of working with it in the context of investing and trading. He will also set forth on how we can harness it to suit different investment styles. In the process, he will cover how you can cultivate the knowledge and skills needed to thrive and prosper in this field.
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Speaker
Vivek teaches participants data analysis, building quant strategies and time series analysis using Python. He has over 15 years of experience across India, Singapore and Canada in industry, academia and research.
He is the co-author of the books, “Python Basics: With illustrations from the financial markets (2019)” and “A rough-and-ready guide to algorithmic trading (2020)”
He has a Bachelor's in Electronics & Telecom Engineering from VESIT (Mumbai University), and an MBA from NTU Singapore.
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This event was conducted on:
Tuesday, April 26, 2022
9:30 AM ET | 7:00 PM IST | 9:30 PM SGT
------------------------------------------------
Link to our Blog: https://blog.quantinsti.com/
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Backtest of Short Straddles on SPX Index
Complete webinar recording: https://blog.quantinsti.com/algo-trading-epat-projects-12-april-2022/
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About the Presentation:
There are numerous studies that talk about mechanically selling option straddles and/or strangles on stock indices like the SPX, NIFTY, BANKNIFTY etc. It’s deemed to be profitable in the long run due to a persistent market risk premium called ‘variance risk premium’.
This exists because of an overpricing of implied volatility above the actual realized volatility of the index. Market participants overpay for options due to fear/uncertainty hence index options are usually overpriced. During normal market regimes, options with a longer expiry are priced at higher vols than near term expiries.
This is a simple strategy of mechanically selling 45-60 day straddles every week on the SPY ETF and delta hedging once a day. For the avoidance of doubt, a straddle is an option position where one sells the At The Money Call and Put option together for a net credit into the account.
It works when the underlying exhibits lower volatility than initially priced by the options sold. In simpler terms, it works when the underlying doesn’t move around too far and too much from the chosen ATM strike at the initiation.
The profit is roughly the difference between Implied Volatility at initiation and Realized Volatility at cessation, multiplied by the straddle’s vega exposure.
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Speaker:
Siddharth Bhatia (Executive Director, Third Group FZ LLC, UAE)
Siddharth has been working since 2006 initially in Mumbai and currently in Dubai, with specific trading experience since 2011. Starting off as a trader for a local UAE prop firm active in US and EU bond futures, he has experience in scalping and spread trading futures.
He then moved on to trading at a prestigious family office and managed a volatility trading book active in options on global indices and futures. He then worked for a wealth management firm and oversaw pricing and trading structured products and various protected/ tail risk strategies for the firm’s clients. Here he also looked after portfolio management of a complex book containing structured products and funds.
Starting off on his own in 2018, he founded a proprietary trading and investment research firm called Third Group.
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This event was conducted on:
Tuesday, April 12, 2022
9:30 AM ET | 7:00 PM IST | 9:30 PM SGT
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Link to our Blog: https://blog.quantinsti.com/
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Pairs Trading In the Brazilian Stock Market
Complete webinar recording: https://blog.quantinsti.com/algo-trading-epat-projects-12-april-2022/
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About the Presentation:
This project models a Statistical Arbitrage pair trading strategy to Brazil’s B3 (former Bovespa) stock market exchange. We run our strategy on two distinct time intervals.
From 1-Jan-2009 to 31-Dec-2014 and from 1-Jan-2018 to 30-Apr-2021. As we only had current sector distribution available, the results for the former period clearly suffered from survivorship bias.
Stock sector classification was downloaded directly from Brazil’s B3 stock market exchange. From all sectors, we considered only the ones with five or more stocks, namely: oil, metal, steel, paper, transp_material, machines, rail_roads, highways, storage, services, agriculture, meat, food, construction, fabric, clothes_shoes, education, car_rental, retail, hospitals, drugstores, it, telecom, electricity, water, banking, financial_services, insurance and real_estate.
Results were very encouraging, though did not consider transaction fees or slippage costs. All calculations were done based on daily close prices.
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Speaker:
Dr. Luiz Guedes (Head of Quantitative Analysis at Occam Brasil)
Dr Luiz Guedes has over 30 years of experience in his career in software development, specifically in the payment card industry. In addition, he is a faculty member at the Instituto Militar de Engenharia – IME, where he teaches Compilers and Programming Languages.
As a software developer and innovator, Dr Guedes has extensively used the Innovative Problem Solving approach to write software for constrained systems and secure electronic transactions, particularly on the development of programming and execution environments, cryptographic algorithms and security communication protocols.
In July 2021, one month after concluding QuantInsti's EPAT programme, he started a new position as Head of Quantitative Analysis at Occam Brasil, where he has just been invited to become a Partner.
Dr Guedes holds a doctor’s degree in computer science from the Pontifícia Universidade Católica do Rio de Janeiro – PUC/RIO, a master’s degree in computer systems and a computer engineer degree, both from IME. Additionally, he acquired an MBA in business from the Fundação Getúlio Vargas – FGV.
------------------------------------------------
This event was conducted on:
Tuesday, April 12, 2022
9:30 AM ET | 7:00 PM IST | 9:30 PM SGT
------------------------------------------------
Link to our Blog: https://blog.quantinsti.com/
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How To Set Up Automated Trading
Complete recording: https://blog.quantinsti.com/how-to-set-up-automated-trading-17-march-2022/
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Automation is everywhere! We live in a world where you can obtain certain products which are manufactured without human supervision. Automation is transforming entire industries, and will the trading world be left behind?
Join us in this interesting session where we discuss the trading process and how we can automate certain tasks to maximise our efficiency. We will also provide a glimpse on how you could automate your trading strategy as well.
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The session outline is as follows:
- What is automation?
- Need for automation
- The process of Trading
- Automation in various aspects of trading process
- Creating a simple rule-based strategy
- Automating a simple trading strategy
- Q&A
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About Presenter -
Rekhit Pachanekar first completed his engineering in Computers and went on to complete his PGDM from IIM Indore. He researches equities and fixed-income securities as a part of the content team at Quantra. Away from work, he likes to read up on the outliers in the market and follows Tesla Inc. with keen interest.
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This event was conducted on:
Thursday, March 17, 2022 8:30 AM ET | 7:00 PM IST | 9:30 PM SGT
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Link to our Blog: https://blog.quantinsti.com/
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How To Set Up Automated Trading
UPDATED PPT - https://www.slideshare.net/QuantInsti/how-to-set-up-automated-trading-251497216
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Complete recording: https://blog.quantinsti.com/how-to-set-up-automated-trading-17-march-2022/
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Automation is everywhere! We live in a world where you can obtain certain products which are manufactured without human supervision. Automation is transforming entire industries, and will the trading world be left behind?
Join us in this interesting session where we discuss the trading process and how we can automate certain tasks to maximise our efficiency. We will also provide a glimpse on how you could automate your trading strategy as well.
---------------------------------------------------------------------------------
The session outline is as follows:
- What is automation?
- Need for automation
- The process of Trading
- Automation in various aspects of trading process
- Creating a simple rule-based strategy
- Automating a simple trading strategy
- Q&A
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About Presenter -
Rekhit Pachanekar first completed his engineering in Computers and went on to complete his PGDM from IIM Indore. He researches equities and fixed-income securities as a part of the content team at Quantra. Away from work, he likes to read up on the outliers in the market and follows Tesla Inc. with keen interest.
---------------------------------------------------------------------------------
This event was conducted on:
Thursday, March 17, 2022 8:30 AM ET | 7:00 PM IST | 9:30 PM SGT
---------------------------------------------------------------------------------
Link to our Blog: https://blog.quantinsti.com/
Like us on Facebook @ https://www.facebook.com/quantinsti/
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Quantitative Data Analysis of Cryptocurrencies
The code and the complete webinar recording of the webinar can be found here: https://blog.quantinsti.com/quantitative-data-analysis-cryptocurrencies-24-february-2022/
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About the Session:
There has been a lot of buzz about crypto these days. If the chatter has got you curious, keep reading.
In this webinar, the speaker will,
- Explore what cryptocurrencies are,
- Touch upon the top cryptocurrencies these days,
- How and where to fetch the data for cryptocurrencies, and
- Where you can trade cryptocurrencies
- She will also analyze historical crypto data and look at different types of crypto trading strategies.
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About the Presenter:
Udisha works as a Quant Researcher at QuantInsti. Prior to this, she has worked as a software developer with leading tech companies. She is passionate about coding and the financial markets. Her professional areas of interest are to use machine learning techniques in backtesting and live trading.
She has written articles on Blockchain, Bitcoin, Ethereum and Ripple. As you can probably tell, she can’t get enough of them cryptocurrencies!
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Link to our Blog: https://blog.quantinsti.com/
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E-mail us @ sales@quantinsti.com
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Introduction to Quantitative Trading - Investment Management Club of Yale Uni...
The link to the complete webinar recording is on the last slide of the slide deck.
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About the Session
This is a 60-min session that introduces you to the world of quantitative trading. It covers the components of quantitative trading and explains the process of creating quantitative trading algorithms with code examples in a step-wise manner. In addition to this, the session also covers the evaluation of the quantitative trading algorithms and deploying them live using Blueshift.
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Session Outline
- What is quantitative trading?
- How to create a quantitative trading strategy?
- The complete process of the quantitative trading system
- Examples of quantitative trading strategies with code
- Backtesting and deployment of quantitative strategies using Blueshift
- Interactive Q&A
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Pre-Requisite And Learning Material Links
- Finish a free self-learning course: Python for Trading - Basic (https://quantra.quantinsti.com/course/python-trading-basic)
- Signup on Blueshift by QuantInsti (https://blueshift.quantinsti.com/)
- Suggested read: Algorithmic trading - A rough and ready guide (https://www.quantinsti.com/algo-trading-ebook)
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Speaker
Varun Kumar Pothula (Quantitative Analyst at QuantInsti)
Varun holds a Masters degree in Financial Engineering. He has experience working as a trader, a global macro analyst, and also an algo trading strategist. Currently, working in the Content & Research Team at QuantInsti as a Quantitative Analyst, his contributions help in creating offerings for learners in the domain of algorithmic & quantitative trading.
-----------------------------------------
Link to our Blog: https://blog.quantinsti.com/
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E-mail us @ sales@quantinsti.com
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How to automate an options day trading strategy
Complete code and webinar recording - https://blog.quantinsti.com/algo-trading-epat-projects-8-february-2022/
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The aim of the project is to automate a strategy as simple as an Intraday straddle/strangle which requires complex backtesting and quantitative analysis to ascertain statistical significance and quantitative edge in trading. Index options are back-tested for straddles and strangles with varying strike differences and stop losses using Python and Excel.
The Strategy involves shorting a Straddle or Strangle at a fixed time in the morning, placing a stop loss for both legs and squaring off all or remaining positions at a fixed time before market close.
No positions will be carried over as it is an Intraday strategy that helps in avoiding any big gaps in overnight positions. This strategy can be classified as both Non-Directional and Trend Following as it performs well in either case and it struggles only when the index is extremely choppy and moves in a zig-zag way hitting both stop losses.
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About the Presenter:
Ujjwal Agrawal (A Quantitative Trader and A Business Owner from India)
Ujjwal Agrawal is a CFA (Chartered Financial Analyst) Level 3 candidate and has a bachelor’s degree in Mechanical Engineering from Pune University. He is a business owner in the Agri Processing Industry in Odisha and has been trading in the Indian Markets for the past 4 years. Managing a business and trading full time becomes difficult at times and this led him towards automating his trading setups.
Completing the EPAT course and with the help of unconditional support from the QuantInsti team, Ujjwal has now completely automated his trading setups and devotes his full time towards his businesses.
His project “Intraday Straddles” was the first setup to be fully automated among many and now he researches and combines uncorrelated setups to generate decent returns with minimum drawdowns.
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Link to our Blog: https://blog.quantinsti.com/
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Predict daily stock prices with random forest classifier, technical indicator...
Complete code and webinar recording - https://blog.quantinsti.com/algo-trading-epat-projects-8-february-2022/
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An interactive program to train a Random Forest Classifier to predict Tesla daily prices using technical indicators and sentiment scores of Twitter posts, backtesting the trading strategy and producing performance metrics.
The project leverages techniques, paradigms and data structures such as:
- Functional and Object-Oriented Programming
- Machine Learning
- Sentiment Analysis
- Concurrency and Parallel Processing
- Direct Acyclic Graph (D.A.G.)
- Data Pipeline
- Idempotence
The intention behind this project was to implement the end-to-end workflow of the backtesting of an Algorithmic Trading strategy in a program with a sleek interface, and with a level of automation such that the user is able to tailor the details of the strategy and the output of the program by entering a minimal amount of data, partly even in an interactive way.
This should make the program reusable, meaning that it's easy to carry out the backtesting of the trading strategy on a different asset. Furthermore, the modularity of the software design should facilitate changes to adapt the program to different requirements (i.e. different data or ML models).
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About the Presenter:
Renato Votto (A Data analyst from the United Kingdom)
Renato genuinely enjoys and thrives on developing software for automation, finding algorithmic solutions for complex problems and optimising programs. He possesses a quantitative edge and is proficient in Algorithmic Trading, Quant Development, Machine Learning, Data Engineering, Python, C++, and SQL.
Renato has a background in Energy Engineering and is an alumnus of the Executive Programme in Algorithmic Trading (EPAT). Before enrolling in EPAT, he had also completed Machine Learning and Data Engineering studies.
Currently working as an analyst at the Office For Gas and Electricity Markets (OFGEM), he is mainly involved in the development of software and tools for quantitative analysis and systematic identification of market manipulation.
He is a Cryptocurrencies enthusiast, an avid rock and roll listener, loves to code, a mediocre guitar strummer, and when he is outdoors you might find him taking weird photographs.
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Link to our Blog: https://blog.quantinsti.com/
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How Pandemics Impact the Financial Markets - A Quantitative Analysis
The COVID-19 pandemic has affected stock markets globally. In this webinar, we will take cues from the pandemics in the past and quantitatively analyze the impact on financial markets. You will also learn to visualize and analyze the data in Python.
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What will it cover?
- Walkthrough past pandemics and series of events
- Quantitatively analyzing the impact on financial markets during past pandemics
- Hands-on Python code to plot the index, sector and stock performances
- Sectors returns that are most and least impacted during pandemics
- Comparison with COVID-19 pandemics sector performance
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What will you learn?
- Analyze and compare the stock market performance in past pandemics
- Data visualization in Python
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Who should attend?
- Researchers
- Students
- Programmers
- Traders
- Analysts
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About the speaker:
Ishan Shah (AVP, Content & Research at QuantInsti)
Ishan Shah leads the content & research team at Quantra by QuantInsti, as it's Asst. Vice President. Prior to that, he worked with Barclays in the Global Markets team & with Bank of America Merrill Lynch. He has a rich experience in financial markets spanning across various asset classes in different roles.
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Most useful links:
Join EPAT – Executive Programme in Algorithmic Trading: https://goo.gl/3Oyf2B
Visit us at: https://www.quantinsti.com/
-----------------------------------------
Like and Follow us on:
Facebook: https://www.facebook.com/quantinsti/
Twitter: https://twitter.com/QuantInsti
LinkedIn: https://www.linkedin.com/company/quantinsti
Instagram: https://www.instagram.com/quantinstian/
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Masterclass: Natural Language Processing in Trading with Terry Benzschawel & ...
Terry Benzschawel (Founder and Principal at Benzschawel Scientific, LLC) and Ishan Shah (AVP, Content & Research at QuantInsti) helm this Masterclass about Natural Language Processing in Trading.
In this session, Terry and Ishan discuss:
- How is Natural Language Processing applied in financial markets?
- Calculating Daily Sentiment Score on Quantra learning portal
- Compare different word embedding methods with their pros and cons
- How does Quantra learning portal provide a unique learning experience?
Summary:
This introductory webinar describes the use of Natural Language Processing (NLP) techniques in the context of building trading strategies for 1-day horizons for the corporate bond market and equities markets using news headlines.
We described various methods for converting text into digital representations and for extracting sentiment scores from those embeddings.
Looking ahead to the course, we find that approaches using the latest advances in NLP are better suited to predict future returns in credit indices, by using news headlines directly as inputs, instead of news headline sentiments
About us:
Quantra is an online education portal that specializes in Algorithmic and Quantitative trading. Quantra offers various bite-sized, self-paced and interactive courses that are perfect for busy professionals, seeking implementable knowledge in this domain.
Useful links and some bonus content:
[Blog] Step By Step Guide - http://bit.ly/StepByStepGuideNLP
[Course] Natural Language Processing in Trading - http://bit.ly/QuantraNLPT
[Courses] All Quantra courses - http://bit.ly/AllQuantraCourses
Find more info on - https://quantra.quantinsti.com/
Like us on Facebook: https://www.facebook.com/goquantra/
Follow us on Twitter: https://twitter.com/GoQuantra
Webinar on Algorithmic Trading - Why make the move? with Vivek Krishnamoorthy...
For the Webinar video, you can also visit: https://blog.quantinsti.com/why-algo-trading-webinar-12-december-2019/
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Session Outline:
If you are a trader or investor in the financial markets, you're probably aware that the investing landscape has undergone a sea change in the last 10-15 years.
At the heart of it, is the use of quantitative techniques in making buying and selling decisions in the markets. Often, we hear from our community that they want to learn more about these new-age tools and harness them to improve returns on their investments.
- Current trading and investing landscape: How things have shaped up for traders in the last two decades
- Issues faced by manual/discretionary traders
- Limitations in the traditional analysis methods (Technical Analysis and Fundamental Analysis)
- Add a quantitative analysis dimension to your existing trading style
- Q and A
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Who Should Attend?
- Discretionary/manual traders (ex. professional traders, part-time traders) who are looking to upskill and get better returns
- Technology professionals, who want to leverage their technical skills to invest wisely in the financial markets
- Students and other enthusiasts who wish to make a career in quantitative finance
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For the Webinar video, you can also visit: https://blog.quantinsti.com/why-algo-trading-webinar-12-december-2019/
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Learn more about our EPAT® course here: https://www.quantinsti.com/epat/
OR Visit us at: https://www.quantinsti.com/
-----------------------------------------
Like and Follow us on:
Facebook: https://www.facebook.com/quantinsti/
LinkedIn: https://www.linkedin.com/company/quantinsti
Twitter: https://twitter.com/QuantInsti
Instagram: https://www.instagram.com/quantinstian/
YouTube: https://www.youtube.com/user/quantinsti
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Connect with us:
Email: contact@quantinsti.com
Phone: +91-22-61691400
Toll Free: 1800-266-5401
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Backtesting And Live Trading With Interactive Brokers Using Python With Dr. H...
For the Webinar video, you can also visit: https://blog.quantinsti.com/ibridgepy-webinar-14-november-2019/
-----------------------------------------
Session Outline:
- IBridgePy installation
- A simple algorithmic trading strategy, daily close reverse
- Go through the code and basic functions used in this strategy
- Backtest strategy using historical data from IB in IBridgePy
- Backtest strategy using historical data from local csv file
- How to live trade a strategy
- Place orders to multiple accounts
- Analyze trading results from a strategy
Speaker Profile:
Dr. Hui Liu - Faculty, Executive Programme in Algorithmic Trading by QuantInsti
He is the author of IBridgePy (open-sourced software to trade with Interactive Brokers) and founder of Running River Investment LLC. His major trading interests are US equities and Forex market. Running River Investment LLC is a private hedge fund specialized in the development of automated trading strategies using Python.
He obtained his bachelor degree and master degree in materials science and engineering from Tsinghua University, China and Ph.D from University of Virginia, U.S.A. His MBA was from Indiana University, U.S.A and his study interest at Indiana was quantitative analysis.
-----------------------------------------
For the Webinar video, you can also visit: https://blog.quantinsti.com/ibridgepy-webinar-14-november-2019/
-----------------------------------------
Learn more about our EPAT® course here: https://www.quantinsti.com/epat/
OR Visit us at: https://www.quantinsti.com/
Like and Follow us on:
Facebook: https://www.facebook.com/quantinsti/
LinkedIn: https://www.linkedin.com/company/quantinsti
Twitter: https://twitter.com/QuantInsti
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Recently uploaded
The secret way to sell pi coins effortlessly.
Well as we all know pi isn't launched yet. But you can still sell your pi coins effortlessly because some whales in China are interested in holding massive pi coins. And they are willing to pay good money for it. If you are interested in selling I will leave a contact for you. Just telegram this number below. I sold about 3000 pi coins to him and he paid me immediately.
Telegram: @Pi_vendor_247
Financial Assets: Debit vs Equity Securities.pptx
financial assets represent claim for future benefit or cash. Financial assets are formed by establishing contracts between participants. These financial assets are used for collection of huge amounts of money for business purposes.
Two major Types: Debt Securities and Equity Securities.
Debt Securities are Also known as fixed-income securities or instruments. The type of assets is formed by establishing contracts between investor and issuer of the asset.
• The first type of Debit securities is BONDS. Bonds are issued by corporations and government (both local and national government).
• The second important type of Debit security is NOTES. Apart from similarities associated with notes and bonds, notes have shorter term maturity.
• The 3rd important type of Debit security is TRESURY BILLS. These securities have short-term ranging from three months, six months, and one year. Issuer of such securities are governments.
• Above discussed debit securities are mostly issued by governments and corporations. CERTIFICATE OF DEPOSITS CDs are issued by Banks and Financial Institutions. Risk factor associated with CDs gets reduced when issued by reputable institutions or Banks.
Following are the risk attached with debt securities: Credit risk, interest rate risk and currency risk
There are no fixed maturity dates in such securities, and asset’s value is determined by company’s performance. There are two major types of equity securities: common stock and preferred stock.
Common Stock: These are simple equity securities and bear no complexities which the preferred stock bears. Holders of such securities or instrument have the voting rights when it comes to select the company’s board of director or the business decisions to be made.
Preferred Stock: Preferred stocks are sometime referred to as hybrid securities, because it contains elements of both debit security and equity security. Preferred stock confers ownership rights to security holder that is why it is equity instrument
<a href="https://www.writofinance.com/equity-securities-features-types-risk/" >Equity securities </a> as a whole is used for capital funding for companies. Companies have multiple expenses to cover. Potential growth of company is required in competitive market. So, these securities are used for capital generation, and then uses it for company’s growth.
Concluding remarks
Both are employed in business. Businesses are often established through debit securities, then what is the need for equity securities. Companies have to cover multiple expenses and expansion of business. They can also use equity instruments for repayment of debits. So, there are multiple uses for securities. As an investor, you need tools for analysis. Investment decisions are made by carefully analyzing the market. For better analysis of the stock market, investors often employ financial analysis of companies.
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what is a pi whale and how to access one.
If you are looking for a pi coin investor. Then look no further because I have the right one he is a pi vendor (he buy and resell to whales in China). I met him on a crypto conference and ever since I and my friends have sold more than 10k pi coins to him And he bought all and still want more. I will drop his telegram handle below just send him a message.
@Pi_vendor_247
what is the future of Pi Network currency.
The future of the Pi cryptocurrency is uncertain, and its success will depend on several factors. Pi is a relatively new cryptocurrency that aims to be user-friendly and accessible to a wide audience. Here are a few key considerations for its future:
Message: @Pi_vendor_247 on telegram if u want to sell PI COINS.
1. Mainnet Launch: As of my last knowledge update in January 2022, Pi was still in the testnet phase. Its success will depend on a successful transition to a mainnet, where actual transactions can take place.
2. User Adoption: Pi's success will be closely tied to user adoption. The more users who join the network and actively participate, the stronger the ecosystem can become.
3. Utility and Use Cases: For a cryptocurrency to thrive, it must offer utility and practical use cases. The Pi team has talked about various applications, including peer-to-peer transactions, smart contracts, and more. The development and implementation of these features will be essential.
4. Regulatory Environment: The regulatory environment for cryptocurrencies is evolving globally. How Pi navigates and complies with regulations in various jurisdictions will significantly impact its future.
5. Technology Development: The Pi network must continue to develop and improve its technology, security, and scalability to compete with established cryptocurrencies.
6. Community Engagement: The Pi community plays a critical role in its future. Engaged users can help build trust and grow the network.
7. Monetization and Sustainability: The Pi team's monetization strategy, such as fees, partnerships, or other revenue sources, will affect its long-term sustainability.
It's essential to approach Pi or any new cryptocurrency with caution and conduct due diligence. Cryptocurrency investments involve risks, and potential rewards can be uncertain. The success and future of Pi will depend on the collective efforts of its team, community, and the broader cryptocurrency market dynamics. It's advisable to stay updated on Pi's development and follow any updates from the official Pi Network website or announcements from the team.
一比一原版BCU毕业证伯明翰城市大学毕业证成绩单如何办理
BCU毕业证原版定制【微信：176555708】【伯明翰城市大学毕业证成绩单-学位证】【微信：176555708】（留信学历认证永久存档查询）采用学校原版纸张、特殊工艺完全按照原版一比一制作（包括：隐形水印，阴影底纹，钢印LOGO烫金烫银，LOGO烫金烫银复合重叠，文字图案浮雕，激光镭射，紫外荧光，温感，复印防伪）行业标杆！精益求精，诚心合作，真诚制作！多年品质 ,按需精细制作，24小时接单,全套进口原装设备，十五年致力于帮助留学生解决难题，业务范围有加拿大、英国、澳洲、韩国、美国、新加坡，新西兰等学历材料，包您满意。
◆◆◆◆◆ — — — — — — — — 【留学教育】留学归国服务中心 — — — — — -◆◆◆◆◆
【主营项目】
一.毕业证【微信：176555708】成绩单、使馆认证、教育部认证、雅思托福成绩单、学生卡等！
二.真实使馆公证(即留学回国人员证明,不成功不收费)
三.真实教育部学历学位认证（教育部存档！教育部留服网站永久可查）
四.办理各国各大学文凭(一对一专业服务,可全程监控跟踪进度)
如果您处于以下几种情况：
◇在校期间，因各种原因未能顺利毕业……拿不到官方毕业证【微信：176555708】
◇面对父母的压力，希望尽快拿到；
◇不清楚认证流程以及材料该如何准备；
◇回国时间很长，忘记办理；
◇回国马上就要找工作，办给用人单位看；
◇企事业单位必须要求办理的
◇需要报考公务员、购买免税车、落转户口
◇申请留学生创业基金
留信网认证的作用:
1:该专业认证可证明留学生真实身份
2:同时对留学生所学专业登记给予评定
3:国家专业人才认证中心颁发入库证书
4:这个认证书并且可以归档倒地方
5:凡事获得留信网入网的信息将会逐步更新到个人身份内，将在公安局网内查询个人身份证信息后，同步读取人才网入库信息
6:个人职称评审加20分
7:个人信誉贷款加10分→ 【关于价格问题（保证一手价格）
我们所定的价格是非常合理的，而且我们现在做得单子大多数都是代理和回头客户介绍的所以一般现在有新的单子 我给客户的都是第一手的代理价格，因为我想坦诚对待大家 不想跟大家在价格方面浪费时间
对于老客户或者被老客户介绍过来的朋友，我们都会适当给一些优惠。
8:在国家人才网主办的国家网络招聘大会中纳入资料，供国家高端企业选择人才
选择实体注册公司办理，更放心，更安全！我们的承诺：可来公司面谈，可签订合同，会陪同客户一起到教育部认证窗口递交认证材料，客户在教育部官方认证查询网站查询到认证通过结果后付款，不成功不收费！
学历顾问：微信：176555708
This assessment plan proposal is to outline a structured approach to evaluati...
This assessment plan proposal is to outline a structured approach to evaluati...lamluanvan.net Viết thuê luận văn
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Tham gia nhóm hỗ trợ viết bài fb: https://www.facebook.com/groups/285625754522599?locale=vi_VNhow can I sell/buy bulk pi coins securely
Even tho Pi network is not listed on any exchange yet.
Buying/Selling or investing in pi network coins is highly possible through the help of vendors. You can buy from vendors[ buy directly from the pi network miners and resell it]. I will leave the telegram contact of my personal vendor.
@Pi_vendor_247
How to get verified on Coinbase Account?_.docx
t's important to note that buying verified Coinbase accounts is not recommended and may violate Coinbase's terms of service. Instead of searching to "buy verified Coinbase accounts," follow the proper steps to verify your own account to ensure compliance and security.
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Una ricerca de il Club degli Investitori, in collaborazione con ToTeM Torino Tech Map e con il supporto della ESCP Business School e di Growth CapitalUS Economic Outlook - Being Decided - M Capital Group August 2021.pdf
The U.S. economy is continuing its impressive recovery from the COVID-19 pandemic and not slowing down despite re-occurring bumps. The U.S. savings rate reached its highest ever recorded level at 34% in April 2020 and Americans seem ready to spend. The sectors that had been hurt the most by the pandemic specifically reduced consumer spending, like retail, leisure, hospitality, and travel, are now experiencing massive growth in revenue and job openings.
Could this growth lead to a “Roaring Twenties”? As quickly as the U.S. economy contracted, experiencing a 9.1% drop in economic output relative to the business cycle in Q2 2020, the largest in recorded history, it has rebounded beyond expectations. This surprising growth seems to be fueled by the U.S. government’s aggressive fiscal and monetary policies, and an increase in consumer spending as mobility restrictions are lifted. Unemployment rates between June 2020 and June 2021 decreased by 5.2%, while the demand for labor is increasing, coupled with increasing wages to incentivize Americans to rejoin the labor force. Schools and businesses are expected to fully reopen soon. In parallel, vaccination rates across the country and the world continue to rise, with full vaccination rates of 50% and 14.8% respectively.
However, it is not completely smooth sailing from here. According to M Capital Group, the main risks that threaten the continued growth of the U.S. economy are inflation, unsettled trade relations, and another wave of Covid-19 mutations that could shut down the world again. Have we learned from the past year of COVID-19 and adapted our economy accordingly?
“In order for the U.S. economy to continue growing, whether there is another wave or not, the U.S. needs to focus on diversifying supply chains, supporting business investment, and maintaining consumer spending,” says Grace Feeley, a research analyst at M Capital Group.
While the economic indicators are positive, the risks are coming closer to manifesting and threatening such growth. The new variants spreading throughout the world, Delta, Lambda, and Gamma, are vaccine-resistant and muddy the predictions made about the economy and health of the country. These variants bring back the feeling of uncertainty that has wreaked havoc not only on the stock market but the mindset of people around the world. MCG provides unique insight on how to mitigate these risks to possibly ensure a bright economic future.
what is the best method to sell pi coins in 2024
The best way to sell your pi coins safely is trading with an exchange..but since pi is not launched in any exchange, and second option is through a VERIFIED pi merchant.
Who is a pi merchant?
A pi merchant is someone who buys pi coins from miners and pioneers and resell them to Investors looking forward to hold massive amounts before mainnet launch in 2026.
I will leave the telegram contact of my personal pi merchant to trade pi coins with.
@Pi_vendor_247
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Volatility Trading: Trading The Fear Index VIX
- 2. Brief on volatility Agenda Why is VIX called the fear index? Different types of VIX VIX based derivatives A simple strategy to trade VIX Q&A
- 3. What is Volatility? Highly Volatile!
- 4. Example of Volatile Stock
- 5. Example of Volatile Stock
- 6. Example of Volatile Stock
- 7. What is Volatility? How much the price varies Traders use volatility while placing trades
- 8. The Index is volatile too!
- 10. How Do You Measure Volatility? Standard Deviation Standard Deviation gives historical value
- 11. Can You Estimate Future Volatility? Yes!
- 12. Implied Volatility is the market’s expectation of how much the asset will move. Implied Volatility does not tell you in which direction the move is expected. Implied Volatility is used for pricing options
- 13. Does VIX use Implied Volatility of index options?
- 14. Does VIX use Implied Volatility of index options? Yes!
- 15. VIX (Volatility Index) was created by CBOE
- 17. Why is VIX called FEAR INDEX?
- 19. Do we have VIX only for S&P500? NO!
- 20. Index Underlying Index used in Analysis VIX S&P500 S&P/ASX 200 VIX S&P/ASX 200 VIX VSTOXX Euro STOXX 50 S&P/TSX 60 VIX S&P/TSX 60 HSI Volatility Index Hang Seng Index
- 21. Can you trade VIX directly? NO!
- 22. But you can use VIX Derivatives!
- 23. VIX VIX Futures VIX ETFs VIX Inverse ETFs VIX ETNs VIXY VIXM SVXY VXX
- 24. Risks related to VIX Derivatives
- 25. Risks Associated with VIX Derivatives ETNs have issuer risk VIX futures have contango effect
- 26. A simple VIX Based Strategy
- 27. A Simple VIX Based Strategy Observation: When S&P500 declines, VIX rises VIXY follows VIX Short term futures
- 28. A Simple VIX Based Strategy Observation: When S&P500 declines, VIX rises VIXY follows VIX Short term futures
- 29. A Simple VIX Based Strategy Observation: When S&P500 declines, VIX rises VIXY follows VIX Short term futures Strategy Idea: When S&P500 declines, go long on VIXY
- 30. A Simple VIX Based Strategy
- 32. THANK YOU!