Quantitative Technical Analysis Essentials
Master objective technical analysis for trading through quantitative strategies, system design, and risk management in this comprehensive course.
Master objective technical analysis for trading through quantitative strategies, system design, and risk management in this comprehensive course.
This comprehensive course transforms traditional subjective technical analysis into an objective, quantitative approach. Learn to develop and implement complete trading strategies using an eight-step process for creating entry and exit rules. The course covers position sizing, risk management, system optimization, and performance evaluation. Students will explore strategies for both equities and futures markets, including the integration of fundamental data with technical analysis. Practical examples, detailed historical results, and customization guidelines make this course valuable for both individual traders and institutional investors.
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What you'll learn
Understand the distinction between subjective and objective technical analysis
Design complete trading systems with entry and exit rules
Implement position sizing and risk management techniques
Evaluate trading system performance using multiple metrics
Develop strategies combining technical and fundamental analysis
Skills you'll gain
This course includes:
PreRecorded video
Graded assignments, Exams
Access on Mobile, Tablet, Desktop
Limited Access access
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There are 6 modules in this course
This advanced technical analysis course bridges the gap between traditional subjective analysis and modern quantitative approaches. Students learn to develop objective trading strategies using an eight-step process, incorporating position sizing, risk management, and system optimization. The curriculum covers strategy implementation across both equity and futures markets, with practical examples and historical performance analysis. Special attention is given to combining fundamental data with technical indicators and customizing strategies for individual trading needs.
Subjective vs Objective Analysis
Module 1
Algorithmic Trading
Module 2
Position Sizing
Module 3
Implementing Quantitative Technical Analysis Strategies
Module 4
The Turtle Strategy
Module 5
Seasonal Concepts
Module 6
Fee Structure
Instructor
4 Courses
Expert Investor and NYIF Instructor Specializing in Technical Analysis
Michael Carr is an American investor and a Chartered Market Technician (CMT), recognized for his expertise in market analysis. He serves as a contributing editor for Winning Investor Daily and is a longtime member of the Market Technicians Association (MTA), where he also edits the newsletter, Technically Speaking. As an instructor at the New York Institute of Finance (NYIF), Michael shares his knowledge and insights into technical analysis and investment strategies, helping students develop their skills in navigating financial markets.
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Frequently asked questions
Below are some of the most commonly asked questions about this course. We aim to provide clear and concise answers to help you better understand the course content, structure, and any other relevant information. If you have any additional questions or if your question is not listed here, please don't hesitate to reach out to our support team for further assistance.