Testing a Momentum Strategy with a 52-Week High
Testing a momentum strategy with a 52-week high – a question from Michael G. “Have you ever backtested the momo […]
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The Importance of Regime Filters – Part 2
Last week we discussed Regime Filters and tested their significance on two longer-term trend style strategies. If you missed that,
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The Importance of Regime Filters – Part 1
Today we discuss regime filters and what impact they have on certain styles of trading systems. A regime filter, or
The Importance of Regime Filters – Part 1 Learn more
Stock Market Terminology – Definitions and Usage
Stock market terminology can be confusing, a language all its own. We’ve listed below all the stock market definitions we
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Recency Bias – Using a Recent Sample to Draw Conclusions
“The great strategy you can’t stick with is obviously vastly inferior to the very good strategy you can stick with.”
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Meme Stocks vs Hedge Fund Titans
Hedge fund titans were thrown into chaos this week. We explain GameStop and the short squeeze that pushed a $12b
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An Effective Mean Reversion System – Part 2
I laid the foundation for effective mean reversion trading, in Part 1. I’ll build upon that now with a specific
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Bridging The Performance Gap
We all live in our own pools of logic. When it comes to trading, much of that logic is driven
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Portfolio Management Software for The Chartist
Portfolio management software – Share Trade Tracker Share Trade Tracker is only available to paid members of The Chartist (not
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2020 Report Card
Let’s reflect on 2020. It’s always good to reflect on the past year, assess what went well, what lessons were
Strategy Diversification, Not Just Market Diversification
Strategy diversification is something I practise. I don’t just diversify markets, I diversify strategies within markets. Several months ago I
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Get Comfortable Being Uncomfortable
Can you be comfortable with the thought of being uncomfortable? I’ve been trading since 1985 and yes, I lost everything
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