Erhältlich:
Nicht auf Lager
Buch (Softcover): Fachbuch
Python for Advanced Algorithmic Trading Part 2
Volatility, Risk and Portfolios
Verlag:
Independently Published Unsere-Artikel-Nr.: P35153548
EAN: 9798188185442
Erhältlich:
Nicht auf Lager
Zustellung: Mo, 02.11.2026
Versand: Kostenlos
CHF 29.50
Beschreibung
Book 2 of the Python Series for Algorithmic Trading Advanced ## Have strategies that They work in backtesting but Do they fail in production. Your problem isn't yours strategies. It's that tea The system is missing. professional to validate them, manage risk and combine them intelligently. ### Which you will learn in this book: Modeling Advanced Volatility Master ATR, GARCH, and regime detection with clustering. Predict volatility before happen. Strategies Adaptive by Regime Build systems that change automatically: high reversion volatility, downward momentum volatility, and volatility breakouts. Risk Management Dynamics Forget the " fixed 1% ". Learn position sizing based on ATR, adaptive trailing stops, and portfolio - level risk management. Backtesting Robust and Anti- Overfitting Walk-Forward Analysis, Monte Carlo and significance tests statistics to demonstrate that your The results are real, not luck. Cases Practical Royal Systems Complete for EUR/GBP, Gold (XAU/USD) and Silver (XAG/USD) with ready -to- use Python code. Multi - Strategy Portfolio Building Combine uncorrelated strategies Using Risk Parity and Kelly Criterion. Reduces drawdown and smooths you equity curve. ### For whom is this book. Knowledgeable traders Python basics and algorithmic trading People who already they have read Book 1: Opening and Gap Strategies ( highly recommended ) Traders who they want moving from strategies individual to systems portfolio professionals ### Requirements: - Python level intermediate (Pandas, NumPy )- Knowledge basics of algorithmic trading- To have built at least a strategy with backtesting### Results that You will get: When finished this book, you will have built: - A system complete volatility measurement and prediction- Strategies adaptive that They work in different ways. market regimes- A risk management framework dynamic based on ATR> 3. 0Stop trading on hope. Start trading on statistics. Author: Tirso Diaz Díaz (TIRSODD) Code Complete: Available free on GitHub Level: Intermediate -Advanced Warning: Algorithmic trading entails risks significant. This book is exclusively Educational. Operates under you own responsibility.
Spezifikationen
Sprache
- Englisch
Autor
- Tirso Diaz Diaz
Erscheinungsjahr
- 2026
Format
- Buch (Softcover)
Anzahl Seiten
- 242