Recent content by gmax

Hi Rob, In your Risk table, some instruments have signal > than 20 or < than - 20. Does it mean that you dont use caps for your forecasts?

i'm very interested.

I am looking for a most efficient way to get into a long WTI position that can profit from price spike in oil prices that can during next few months due to highly probable short covering or geopolitical event. What would be a better way to do it ? My idea is to short DWTI or long CL (closest...

Any suggestion where to start? Currently i prepare my analysis in Excel. But i couldnt find a way to download/scan options chains in Excel. I can download EOD equity quotes from Yahoo thou. Also it takes days to test a simple strategy.

I am looking for a software where I can build and test a portfolio with few distinct strategies and can handle options: - options long/short, strangles, calendars spreads, etc (based on EOD data) - equities, futures (mean reversion, trend following, based on EOD data) Is Amibroker any good for...

Thank you for sharing your experience. Maybe someone can recommned a physical trading room in Montreal (Canada) or give some link to virtual one? Again thank you.

can someone recommend a trading room or investing forum?