Blog
Articles, guides and insights on algorithmic trading, backtesting strategies, quantitative analysis, and data quality.
37–45 of 47 articles
Automated Trading: Algorithms That Work at Certain Circumstances
What is automated trading and how does it work? Discover the core guidelines for building profitable Expert Advisors, from backtesting with high-quality data to portfolio management with 40+ live trading robots.
Dow Jones Forecast: Correlation Analysis & Short Opportunities
The Dow Jones index is repeating a previous price pattern with high correlation. Self-correlation analysis suggests a probable short position timing for the DJIA — is this a great opportunity or a perfect bear trap?
Gold Forecast: The 50-Year Cycle, Timing & Price Targets
An in-depth analysis of the 8-year primary cycle on gold, from 1967 to today. With December 2015 marking the likely cycle low at $1,045, the most probable target is $4,163 by April 2020 — backed by 50 years of cycle data.
Market Update: Dollar Index and S&P 500 Forecast
The Dollar Index is testing a critical yearly support while the S&P 500 shows a high-probability short setup. Dollar weakness and S&P positioning opportunities this week — analysis by Andrea.
A Gold Buy Opportunity
Short positions in gold futures and options are at a 2-year record high. The 8-year gold cycle is in its bull phase — this is a gold buy opportunity our accumulator robots are already trading.
EUR/USD: Top Done? Short Trade Setup at 1.1470
EUR/USD has likely completed an important maximum at 1.1470. A broken bearish head and shoulder pattern on the short-term chart, combined with ECB/Fed policy divergence, gives an 80% probability short trade setup.
How to Manage Overfitting in Trading Systems
Overfitting occurs when a trading strategy describes noise instead of the underlying market relationship. Learn the 4-step methodology to validate your Expert Advisor against 30+ years of data and avoid curve-fitting traps.
How to Make Money Without High-Frequency Trading
Good tips for Expert Advisors based on our trading approach. From defining max risk per trade to dynamic position sizing — 5 core principles for profitable systematic trading without HFT.
Profit or Loss, This Is the Question!
When backtesting in MetaTrader, a candle touching both stop loss and take profit creates ambiguity — which was hit first? The worst-case scenario methodology solves this problem and tests true strategy robustness.