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Somebody once asked me “if there were only one performance report I could look at to decide about a trading system what would it be?” My first reaction was that this was a silly question. There are many factors that must be considered when choosing trading systems. There are numerous performance indicators and ratios. Things such as average annual return, maximum drawdown, Sharpe ratio, margin requirements, robustness, the lists are long, but, there has indeed been one report that I have come to rely on more than any other report. It is a report that has given me more comfort and confidence as a system trader than any other report. If I knew a system was properly created, I could almost use this report alone to decide about trading it! So what is this report? It is a “Start Trade Report”.

Continue reading ‘A Trading Systems Worst Case Analysis’ »

Now a days lot of people are involved in investing in the stock market and commodity market. Its acts as an extra source of income for a person. If a person incurs profit then its good but sometimes there can be loss also. Why does this loss occurs when one invest in the stock market? It’s because of wrong selection of the stock in which invest. One has to do a good amount of study and research before selecting a stock to invest in and then only he/she should invest in that stock. Let’s discuss some of the areas one should look prior to invest in a stock.

One should look into the fundamentals of a company before buying the stock of that company. This refers to the combined factors like amount of cash in hand and other assets, revenue generated, P/E ratio, EPS, QOQ Growth, Growth Forecast etc. All these can be seen generally by a procedure known as fundamental analysis which is done by analysts and researchers. These people are known as fundamental analysts. They study each and every aspect of a company and suggest which stocks are positive and are good to buy at a particular time. Continue reading ‘Which Stocks to buy?’ »