Based on volatility, recent price momentum, and cash-and-carry options arbitrage strategy opportunities, we identify the five top instruments—BRR, CC, ES, GC, and ALI—with the greatest potential for 10–30-day profits.

The cryptocurrency markets, with their hallmark of most volatile crypto, pervasive regulatory uncertainties, and relentless 24/7 trading cycles, present a uniquely challenging environment for human traders susceptible to emotional decision-making.

Navigating Economic Forecasts and Market Realities: From Replicating Inflation Models to Weekly Trading Signals

This article delves into the design and components of a Python-based AI agent project, specifically focusing on its application as a forex trading system.

The conventional advice is clear: always use a stop loss to cap downside, and employ a stop loss trailing stop loss to protect profits while allowing successful trades to mature.

The Quantitative Compass: How Probability and Statistics Navigate the World of Finance Finance, at its heart, is the science of managing money, encompassing activities like investing, borrowing, lending, budgeting, saving, and forecasting.

The Apex Predator of Finance: Can Portfolio Management Offer Millions Without a PhD, Relying Solely on the Track Record?

The world of quantitative finance, or with quant trading firms (HFT)  operates at the intersection of sophisticated mathematics, vast datasets, and high-speed computation.

Forget the smooth, predictable curves of backtested trend following fund models – the market is throwing a full-blown tantrum, and the sophisticated algorithms of some of the biggest players are getting KO'd.

Predicting market direction becomes akin to forecasting the weather in a hurricane. It's in these complex and often chaotic environments that derivatives – financial instruments like options futures and other derivatives– truly demonstrate their unique value, offering sophisticated tools for risk management,

Amplified Risks: Analyzing the Role of Leverage in Renaissance Technologies' Losses Introduction: The Double-Edged Sword of Financial Engin

The financial markets are a dynamic landscape, constantly evolving with shifts in global economies, geopolitical events, and investor sentim

HFT Tracker: Call-Put Parity and the Value of Futures Option Chain Data In the frenetic world of high-frequency trading  or HFT tracker, wh

In the complex world of decision-making, particularly in finance and portfolio management, the concept of the efficiency risk frontier (ERF)

The Algorithmic Crystal Ball: Option Payoff Diagrams and HFT Giants In the high-stakes arena of billion-dollar high-frequency trading (HFT)

Interactive Brokers' Trader Workstation (TWS) has long been a stalwart platform for serious traders, particularly those delving into the c

. This isn't just a collection of numbers; it's a dynamic analysis, a toolkit designed to empower your trading decisions. Would you find suc

Understanding these elements of inputs for options futures and other derivatives is crucial to grasping the inner workings of these powerful

This article is inspired for those who want an EPAT from Quantinsti. This explores the evolving dynamics of collaboration and specializatio

A robust backtesting framework is essential for accurate and reliable results in quant trading.