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ASSESS & EXECUTE OPPORTUNITY

INTRODUCTION

ASSESS & EXECUTE OPPORTUNITY

INTRODUCTION

Watch a brief video to see what AnalyticsForTraders is all about

Explore available tools here

If you’re looking for ideas, check out the blog. Some food for thought

KNOW MORE DO MORE

USES AND BENEFITS

KNOW MORE
DO MORE

USES AND BENEFITS

STEP
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STEP
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STEP
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ANALYZE


Assess historical performance of trading strategies, associated probabilities of occurrence, and a host of other metrics.

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PLAN


Conduct risk management both at the trade AND account levels, consider sizing implications, and build a suitable trade plan.

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EXECUTE


Utilize insights gained from analysis and planning to allocate capital to performing strategies while avoiding non-performers.

STEP
-1-
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ANALYZE

Assess historical performance of trading strategies, associated probabilities of occurrence, and a host of other metrics.
SEE TOOLS
STEP
-2-
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Tap Image To Learn More

PLAN

Conduct risk management both at the trade AND account levels, consider sizing implications, and build a suitable trade plan.
SEE TOOLS
STEP
-3-
Placeholder

Tap Image To Learn More

EXECUTE

Utilize insights gained from analysis and planning to allocate capital to performing strategies while avoiding non-performers.
SEE TOOLS

ANALYZE

STEP 1

Speed. Consistency. Insight.

Often the tools available for conducting sound analysis are either absent or lacking in one/multiple of the above dimensions.

Effectively assessing a methodology purely from a visual standpoint is virtually imposible and leaves an abundance of questions unsanswered.

  • How does the construct perform?
  • What are its attributes?
  • What is the trajectory?

Answers.

Reporting definitive metrics alongside intuitive visualizations bridges the gap between a mere idea and a pursuable implementation.

The ability to conduct analysis thoroughly and efficiently cannot be overstated.

PLAN

STEP 2

Measure Twice. Cut Once.

Often easier said than done…

Planning presents challenges arising from the number of variations in the nuanced elements of a methodology that exist, even if that methodology has been relatively well defined at a broader level.

The ability to quickly and efficiently consider a variety of actions along with the implications on risk and performance form the backbone of an actionable plan.

Diligence.

Comprehensive planning is not merely worthwile, but essential. In the long-run consistency dwarfs seemingly significant upside produced largely by randomness.

Diligent planning also serves as a filter for unsuitable methodologies whether due to excessive risk, insufficient return, or any number of relevant constraints.

Plan the trade, then trade the plan.

EXECUTE

STEP 3

The Two-Way Street.

Overall success is every bit as much about executing on successful methodologies as it is avoiding those that are unsuccessful. Emphasis often on the latter.

Obtaining insight into the likelihood of success or failure through analytics is a far more cost-effective way of doing business compared to trial-by-fire.

The cost of an uninformed methodology can rapidly exceed what it would have cost to obtain good insight.

Knowing The Difference.

Even in the face of changing information, a robust understanding of underlying attributes promotes sound decision making. Knowledge at the outset of both the associated upside and more importantly, downside, anchors decisions to facts as opposed to feelings.

Assessing situations in this manner helps shed meaningful light on whether circumstances indicate it might be time to shift course or whether it’s just choppy waters and to weather the storm.

Knowing the difference is often the only difference that matters.