The course · Rubric 14 of 18
Trading Styles & Strategy Development
Styles, rule sets, backtesting, Expert Advisors and building EAs with AI.
Chapters
-
01Styles
- 1.1 Scalping, day trading, swing trading, position trading
- 1.2 Trend following vs. mean reversion
- 1.3 Discretionary vs. systematic
- 1.4 Which style fits your daily life?
-
02Building a rule set
- 2.1 Building blocks: setup, entry, exit, management
- 2.2 Edge and expectancy
- 2.3 Writing a trading plan
-
03Backtesting
- 3.1 Manual backtesting
- 3.2 Metrics: win rate, risk-reward, profit factor, drawdown
- 3.3 Overfitting and curve fitting
- 3.4 Forward testing and demo phase
-
04Algo trading & Expert Advisors
- 4.1 What is an Expert Advisor?
- 4.2 Translating rules into pseudocode
- 4.3 The MetaTrader 5 strategy tester
- 4.4 Robustness: walk-forward and Monte Carlo
- 4.5 Building an EA with AI as your co-pilot