Decoding Alpha: Where Data Science Meets Wall Street.
The Maximum Adverse Excursion (MAE) measures the potential loss or distance a trade has moved against you. Traders use the MAE to determine where to place a stop-loss order for their trading system. The MAE methodology is best suited for …
Seeking to extract bigger trading profits? Whether you’re a novice trader or a seasoned vet, mastering profit factor is key. This post explains what profit factor is, how to calculate it, ideal targets, and methods to boost it. It also …
Artificial Intelligence is an indispensable part of the finance world due to its ability to understand complex mathematical relationships and its automation ability. With data and compute power growing exponentially, financial service providers turn to AI for cost-effective solutions. A …
Algorithmic trading facilitates automated trading across all asset classes and market segments. The following are the most important historical and current algorithmic trading statistics for those researching the markets or industry. Key Statistics Equities are likely to contribute $8.61 billion …
Autoregression, or an autoregressive model, is a type of predictive modeling that uses linear regression on past values to predict the next value in a time series. You’ll learn what autoregression is and how to forecast the price of Bitcoin …
Stock markets are an integral part of a capitalist economy. The following are the most important historical and current Stock market statistics for those researching the markets or industry. Key Statistics $95 trillion was the total market capitalization of the …
To analyze ARIMA results, you need to determine if the model meets the assumptions using Jlung-Box chi-square statistics and autocorrelation of residuals; understand if each term is significant using p-values, and recognize if your model fits well using mean-squared error. …
The following are the most important historical and current Artificial Intelligence statistics for those researching the markets or industry. Key Statistics Artificial intelligence plays a crucial role in optimizing and transforming businesses worldwide. This disruptive technology has recently gained a …
You can make a time series stationary using adjustments and transformations. Adjustments such as removing inflation simplify the historical data making the series more consistent. Transforms like logarithms can stabilize the variance, while differencing transforms stabilize the mean from trend …
The following are the most important historical and current Forex statistics for anyone researching the markets or industry. Key Statistics Though the broader market has witnessed many volatility and downturns due to the COVID-19 pandemic, [the Forex market/forex-market-history) was relatively …