Click here to Login





                                                   Changing % of Investor capital

  0

0
Piotr
2014-08-14 06:29:38


I want to create trading system, that depending on market situation will investor t 100, 50 or 0% of capital. Could this be dane in trading system or I need to create Money Management?


QuantShare
2014-08-15 05:37:00

  0

This requires a money management script.
Please take a look at this one:
Capital Allocation based on the Expected Market Volatility (VIX)







Capital Allocation based on the Expected Market Volatility (VIX) (by QuantShare, uploaded several months ago)
No notes

Rate an item Rate an item Rate an item Rate an item Rate an item Number of downloads Notes Report an item

No more messages
0




Reply:

No html code. URLs turn into links automatically.

Type in the trading objects you want to include: - Add Objects
To add a trading object in your message, type in the object name, select it and then click on "Add Objects"










QuantShare

Trading Items
% Invested Capital by Value of Index
Capital Allocation based on Moving Average position on Instrument
Capital Allocation based on the Expected Market Volatility (VIX)
Vary the Start Date of a Trading System Simulation
Horizontal Line - Changes by Value and Percentage

How-to Lessons
How to optimize an indicator in your trading system
How to create histogram charts
How to plot the ratio of two stocks
How to hide stock data outside of regular trading hours
How to change volume bar colors when the price closes down

Related Forum Threads
Capital allocation - total capital is split in Long/Short strateg...
Changing parameters
How to make a changing stock universe
Adding symbols and changing properties from script
Changing Colour of Graph Crosshairs and Date OHLC values

Blog Posts
Several money management strategies in a trading system
Composite Indicators
Advanced Tactical Asset Allocation Strategies
Update Chart Layout based on Active Ticker Symbol - Part 2
Money Management: Optimize the scale-in strategy









QuantShare
Product
QuantShare
Features
Create an account
Affiliate Program
Support
Contact Us
Trading Forum
How-to Lessons
Manual
Company
About Us
Privacy
Terms of Use

Copyright © 2024 QuantShare.com
Social Media
Follow us on Facebook
Twitter Follow us on Twitter
Google+
Follow us on Google+
RSS Trading Items



Trading financial instruments, including foreign exchange on margin, carries a high level of risk and is not suitable for all investors. The high degree of leverage can work against you as well as for you. Before deciding to invest in financial instruments or foreign exchange you should carefully consider your investment objectives, level of experience, and risk appetite. The possibility exists that you could sustain a loss of some or all of your initial investment and therefore you should not invest money that you cannot afford to lose. You should be aware of all the risks associated with trading and seek advice from an independent financial advisor if you have any doubts.