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5 ArticlesBacktest

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The back-test is not the trade | Taking a strategy live

A map is not the territory it represents, but, if correct, it has a similar structure to the territory, which accounts for its usefulness. — Alfred ...
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Capitalmind Chase | Roaring Day and Night

Over all trading days in the past 12 years (~3,000 days), only 46% of days close positive intraday (Open - Close) vs. 64% of days close positive overnight ...
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Prepping for the Build | The making of a Trend Following Strategy

"Data! data! data! he cried impatiently. I can't make bricks without clay." ― Arthur Conan Doyle, The Adventure of the Copper Beeches   This is the ...
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Momentum Investing: How many stocks is too many / too few?

In Short Diversification i.e. holding a varied portfolio of stocks is a key tenet of investment risk management However, diversification has its limits and ...
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Does Momentum Investing work in India?

In Short Contrary to how it might seem in financial media, momentum as an investment strategy has been around for the better part of a century. Empirical ...
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