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Systematic Trading

Updated: Mar 11


ree

I wanted to make a start on getting my theory and knowledge up to date on some ideas around making a systematic approach to trading, working on testable rules rather than what Carver call's 'discretionary trading', the likes of which only a few individuals (like Warren Buffet) seem to have a mastery over.

I also turned to Chat GPT today for some research materials and have come up with a list of books and some excellent Udemy courses relevant to my project.

I've started the reading and one concept that I didn't know much about before was the Sharpe Ratio, or in other words the risk adjusted return of an asset.

 
 
 

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