The closest thing to a holy grail in trading is diversification. There is no holy grail trading strategy or strategies, but consistency can be achieved via| Quantified Strategies
What’s The Difference between ETFs vs futures? EU residents are not eligible for trading most US-domiciled/registered ETFs. Because of this, EU retail clients| Quantified Strategies
Hendrik Bessembinder, an academic, published a study in 2017 that went on to become widely spread and known. His hypothesis was pretty straightforward: do| Quantified Strategies
CAGR, or Compound Annual Growth Rate, is crucial for trading strategies as it measures the mean annual growth rate of an investment over a specified period.| Quantified Strategies
The win ratio in trading is one of the most important parameters to evaluate a trading strategy. High win rate trading strategies are important to make you| Quantified Strategies
Profit Factor is a key performance metric used in trading to assess the profitability of a trading system or strategy. It's calculated by dividing the total| Quantified Strategies
If you have come so far in your trading that you rely on backtesting to validate your trading strategies, you definitely are ahead of the masses. Most people| Quantified Strategies
Considered a part of the technology sector, biotech stocks represent an important part of the Nasdaq market, and they tend to have big growth potential. But| Quantified Strategies
With the tight regulations that followed the 2008/2009 financial crisis, this sector has been stable with steady growth. But let’s see what it has to offer.| Quantified Strategies
The information technology sector has the highest weighting in the S&P 500 index, representing more than a quarter of the index’s market cap. Over the| Quantified Strategies
The material sector is considered the primary producer in the supply chain because the companies here provide the raw materials used by other industries.| Quantified Strategies
The real estate industry group, previously stuffed inside the Financials sector, was elevated to a market sector level in 2016, making it the 11th sector in| Quantified Strategies
Below, you will find backtested and researched trading ideas and analysis. They contain performance metrics, statistics, risks, historical performance, and| Quantified Strategies
Strategy Membership| QuantifiedStrategies.com
As the name implies, this sector covers different industries that make use of heavy equipment and involves high-level engineering.| Quantified Strategies
Stocks in the healthcare sector are affected by various factors, but they tend to be recession-defensive because health is essential to life. In this article,| Quantified Strategies
