Recent content by Luiz

  1. L

    How can i backtest my idea?

    There is some free software i can use?
  2. L

    I'm a holder but willing to learn a bit of quantitative trading

    He wrote a few books, wich one should i read?
  3. L

    I'm a holder but willing to learn a bit of quantitative trading

    If you dont mind, can i get your discord or something?
  4. L

    I'm a holder but willing to learn a bit of quantitative trading

    I just bought common stocks and uncommon profits by phillip fisher and Principles for Dealing with the Changing World Order by ray dalio but as soon i end it i'll read those
  5. L

    I'm a holder but willing to learn a bit of quantitative trading

    I just bought common stocks and uncommon profits by phillip fisher and Principles for Dealing with the Changing World Order by ray dalio but as soon i end it i'll read those
  6. L

    I'm a holder but willing to learn a bit of quantitative trading

    I'm willing to learn. I'm an electrical engineering student and have quite a bit of free time. I'm young and have the time to see my capital grow. If I'm able to reach a higher return, I'll have much more money later. I'm expecting to achieve a 20% return per year after becoming experienced...
  7. L

    I'm a holder but willing to learn a bit of quantitative trading

    In a bear market i would just keep my stocks as i would in my long-term portfolio, my risk control rn is not alocating too much capital in one stock and verifying if the company remains healthy
  8. L

    I'm a holder but willing to learn a bit of quantitative trading

    The price should follow the profit; all actions in my sample space have not recorded losses in the last 10 years. Therefore, as long as nothing happens to them, the price should return to the average, assuming the market is efficient. I haven't done backtesting because I recently started...
  9. L

    I'm a holder but willing to learn a bit of quantitative trading

    I found it, i've tried before to search something like this on youtube but everything i found wasnt good. Ty
  10. L

    I'm a holder but willing to learn a bit of quantitative trading

    the idea is if a stock oscilates between 2% and -2% of the mean and its down 5%, in my opnion its more logical it go up than a stock down 5% wich oscilates between 20% and -20%
  11. L

    I'm a holder but willing to learn a bit of quantitative trading

    I just started reading a bit of it, but everything is so abstract to me that I can't use it properly. So, I started to build my own logic with something I can understand, and it would be great if you could give me your advice. The idea is mean reversion in a low beta portfolio. I'm using Excel...
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