Many traders seldom go through detailed historical tests after developing strategies.Although the facts of history cannot verify the accuracy of the strategy in the future, after a strategy is formulated, if it cannot be tested in the fact that history has already occurred, then the starting point of this strategy is likely to have major problems.
For traders who have a good trading strategy, their trading strategies are either biased towards using fundamental analysis or biased towards technical analysis. Traders who can integrate the two in a complete strategy need a comprehensive knowledge structure, logical reasoning and patient testing, so such traders are relatively few.
The strategies brought about by fundamental analysis and technical analysis will give traders different difficulties in testing historical data.
• Strategy biased towards fundamental analysis
When a trader develops a strategy that favors fundamental analysis, traders need to use a large number of samples to test historical data. This is a cumbersome process that makes most traders unwilling or unsure of how to proceed.
When traders use historical data to test their trading strategies based on fundamental analysis, the first problem that needs to be addressed is how to easily find qualified samples from historical data. The following is an example.
Here we assume that the trader's strategy is that stocks with a P/E ratio between 15 and 25 are worth investing in.
To be continued.
More articels, please see "English version index"
Philosophical thinking of financial transactions
订阅:
博文评论 (Atom)
4.0 Observing Object Conversion - Observing Self (1)
As of now, the articles focus on the things outside the trader's own: concepts, propositions, strategies, and so on. These contents are ...
-
我们在价格是如何波动的文章中提到,影响价格波动的是持有股票或现金,但是交易委托单还没有提交的交易者。 其中持有现金的这部分交易者,会影响价格向上方波动;而持有股票的这部分交易者,会影响价格向下方波动。 我们接下来再看一看具体的情况。 【例】 我们着重看一下,...
-
每一个交易者在从事交易的历史中,都有一个十分重要的时间点: 第一单交易的那一个时刻。 只是随着时间的推移,交易者已经淡忘了那个时间点。本系列的文章,将以此时刻为出发点,一步步展开讨论。 交易者应该经常去反思那个关键时刻,经常问问自己: 在第一单交易前的...

没有评论:
发表评论