How to Build a Systematic, Rules-Based, Trading Strategy
This course provides a step-by-step guide to creating a profitable trading strategy.
If this is your first time creating a formal trading strategy or if you've created one already but are not seeing results, this masterclass is for you.
TRADERS - A rules-based trading strategy systematically executed allows you to treat your trading as a business. Your trading strategy is your business plan. Each day you execute your plan independent from the market noise . You are in control of your own destiny.
INVESTORS - Buy and hold index investors occasionally have 50% drawdowns on 8% annualized returns. A systematic trading strategy can help you avoid the large drawdowns while generating above average annualized returns.
FREEDOM SEEKERS - A systematic trading strategy only takes about 15 minutes a day to execute. This gives you the freedom to live and work anywhere in the world. You can be independent from routine and not answer to anybody.
Creating a Market Portfolio Chart ListFREE PREVIEW
Identifying Trending Markets
Developing a Daily Market Scan Routine & Creating a Watchlist
Assignment - Define your Market Rule #2 - Identifying Potential Trade Set-Ups
Methods for Entering the Trade
Assignment - Define your Trading Rule #3 - Entering the Trade
How to Determine the Stop Loss Exit
Assignment - Defining Your Trading Rule #4 - Stop Loss Exit
Defining How Much Money You are Willing to Risk on a Trade
Assignment - Defining your Trading Rule #5 - Money Management
How to Exit a Winning Trade!
Assignment - Defining your Trading Rule #6 - Profit Stop Exit
Trading Strategy Overview
Backtesting Your Trading Strategy
How to Consistently Execute Your Trading Strategy
How to Build a Systematic, Rules-Based, Trading Strategy - Supplementary Guide
In addition to the Trading Strategy Template, the following downloads are included with the course...
In developing your first Trading Rule you will assemble a diversified portfolio of equity, commodity, currency and bond markets that you will follow and trade based on the prevailing market environment. This document will provide with a comprehensive list of ETF's that you can consider including in your Market Portfolio.
You can use this excel spreadsheet to backtest your trading strategy and also to keep a record of all your actual trades. You can indicate your risk per trade and the spreadsheet will calculate #of shares to buy and initial stop loss exit price. The spreadsheet provides a great snapshot of your trading statistics.
This 26 page digital guide provides a synopsis of the information contained in the course so you always have a reference guide that you can refer to regarding your trading strategy rules and how to systematically execute them.
We believe that the information contained in this course will help you become a better, more consistent trader. If after you complete the course you don't agree, send me an email within 30 days and I'll refund your money!
Learn from over 30 years of trading experience