1% a day consistently: possible?

Discussion in 'Automated Trading' started by stephencrowley, Feb 16, 2006.

1% a day consistently, no down weeks: possible?

Poll closed Feb 21, 2006.
  1. Yes

    58 vote(s)
    47.9%
  2. No

    63 vote(s)
    52.1%
  1. If the model breaks down today, I can re-estimate it at the end of the day and be ready to trade again tomorrow.

    There are ways I can adapt to the conditions in real time but the majority of the time the conditions are changing very very slowly so there is a balance.. if the model adapts too quickly it is just curve fitting, if it adapts too slowly then it is not profitible. There are techniques to find structural break-points and such but right now I haven't found that it is necessary.

    During testing I tried several combinations.. e..g estimate the model with 1 day of data and trade it on 5 days, forward and backward in time, estimate with all 5 days and then trade on all 5 days, etc. You might think 5 days is a very small amount of time but I'm working on a small time scale.

    I am careful to check the results relative to the return of the entire market that day.

     
    #171     Feb 20, 2006
  2. Perhaps you might have had a very consistent performance from (optimised) backtesting, but it looks like you don't have very consistent stataments.


     
    #172     Feb 20, 2006
  3. Please explain.

     
    #173     Feb 20, 2006
  4. When you feel you need to test and/or paper-trade a much longer period of time, perhaps you should actually do so.
     
    #174     Feb 20, 2006
  5. I don't feel I need to or I would have done so. Since the model is recalculated every day (and possibly realtime) then the distant past has no effect on today.

     
    #175     Feb 20, 2006
  6. Already self-explanatory .
     
    #176     Feb 20, 2006
  7. When trading micro-trends, shouldn't you consider the bigger trend for important parameters?
     
    #177     Feb 20, 2006
  8. Then why not trade a small capital to start your journey. Good luck!
     
    #178     Feb 20, 2006
  9. I don't trade trends.. more of a contrarian strategy. The "bigger trend" equivalent in my model is the slow drift in re-esimated parameters each day and I don't want to trade that because it happens on the timescale of weeks or months.

     
    #179     Feb 20, 2006
  10. Doesn't a contrarian strategy have anything to to with the bigger picture?

    It sounds like you have a kewl system though :)
     
    #180     Feb 20, 2006