Buy 3 VOLATILITY STRATEGIES – QUANTIFIED STRATEGIES

3 VOLATILITY STRATEGIES – QUANTIFIED STRATEGIES



Course Overview

To flourish in today’s very volatile markets, where point swings of plus or minus 200 points can occur on a weekly, if not daily, basis, a unique set of trading abilities is required. Quantified Strategies’ 3 Volatility Strategies course gives users a better grasp of market volatility and the variables that cause it. The course trainers provide a detailed road map outlining how to recognize the route’s ups and downs. They also offer tried-and-true tactics and tools for assessing volatility and reliably establishing plans for nearly any market circumstance.

Course outline
Course Overview and Introduction
Understanding Volatility
Strategy On Stock Indices & Commodities
Course Roundup

What will you learn?
Skills to calculate volatility risk.
Skills to incorporate transaction costs and position sizing into the model.
Skills to calculate key performance metrics in trading strategies.

Who is this course for?
Anyone who wants to learn a new approach to trading and investing will benefit from this course.
Those who want to learn how volatility can be a valuable addition to their portfolios.
Anyone interested in learning how to hedge equity market risk in a crisis.

Volatility strategy 1
Strategy and performance metrics:
#trades: 208
Average gain per trade: 0.94%
CAGR: 6.2%
Time spent in the market: 10%
Max drawdown: 23%
Risk-adjusted CAGR: 63%
Win rate: 80%
Max consecutive losers: 3
Max consecutive winners: 15
Profit factor: 2.6


Volatility strategy 2
Strategy and performance metrics:
#trades: 307
Average gain per trade: 0.77%
CAGR: 7.6%
Time spent in the market: 14%
Max drawdown: 16%
Risk-adjusted CAGR: 54%
Win rate: 76%
Max consecutive losers: 4
Max consecutive winners: 12
Profit factor: 2.5


Volatility strategy 3
Strategy and performance metrics:
#trades: 265
Average gain per trade: 0.8%
CAGR: 6.8%
Time spent in the market: 9%
Max drawdown: 15%
Risk-adjusted CAGR: 72%
Win rate: 79%
Max consecutive losers: 2
Max consecutive winners: 19
Profit factor: 2.9