Diy Statistical Momentum Trading

learn to create momentum portfolio using systematic statistical tools

What you'll learn

Momentum Trading

Google Sheet

DIY Momentum Portfolio

DIY one Stock per day

Requirements

Basic idea of maths, basics of US markets

Description

DIY Momentum Trading Course Overview: Step into the dynamic world of momentum trading with our expert-led course, DIY Momentum Trading. This course is designed for traders who want to take control of their investments by leveraging the power of momentum to maximise returns. Whether you're a beginner or a seasoned trader, you'll gain valuable insights and techniques to refine your trading strategy.What You’ll Learn:One Stock Per Day Strategy :Learn the art of precision trading by focusing on a single stock each day. We’ll teach you how to identify the strongest momentum stocks and capitalise on short-term price movements with confidence.Risk Management & Money Management :Protect your capital with advanced risk management techniques. Understand how to manage your money effectively to ensure long-term profitability, even in volatile markets.DIY Momentum Portfolio :Build and manage your own momentum-based portfolio. We’ll guide you step-by-step in selecting the right stocks, balancing risk, and maximizing returns.Rebalancing Methodology :Keep your portfolio in peak performance with our rebalancing strategies. Learn when and how to adjust your portfolio to maintain optimal momentum exposure.Ideal Stop Loss Calculation :Safeguard your investments with precise stop loss strategies. We’ll show you how to calculate and implement the ideal stop loss to minimize losses while letting profits run.Finding Great Momentum Stocks in the US 100 Index :Unlock the potential of the US 100 index by identifying high-momentum stocks. We’ll provide you with the tools and techniques to spot the best opportunities in one of the world’s most popular indices.Statistical Tools for Finding Momentum :Gain a competitive edge by mastering statistical tools like normal distribution, Z scores, momentum ratio calculations, standard deviation, and average. These techniques will enhance your ability to identify and trade momentum effectively.Why This Course? Our course is packed with actionable insights and practical knowledge that you can apply immediately to your trading. With a blend of theoretical concepts and hands-on exercises, you’ll build a strong foundation in momentum trading and be equipped to achieve consistent success in the market.

Overview

Section 1: Introduction

Lecture 1 Introduction

Section 2: Method 1

Lecture 2 1 Stock Per Day

Lecture 3 Risk Management and important points

Section 3: DIY Momentum Portfolio

Lecture 4 Building Momentum Portfolio

Lecture 5 Rebalancing and Risk Management

Beginner to advance,People having full time job,Passive income generation,wants to build a big portfolio