Systematic Trading is evidence based Trading. It is Rules-Based. Consistent. Repeatable. 'Rinse and Repeat' Process-Driven.
Evidence is derived through developing a logical set of rules for when to take action to enter and exit trades based on specific conditions of the market or specific stocks. Rules are often determined by mathematical formulae, "Technical Analysis" or Quantitative measures.
These rules-based decisions are then applied against and measured statistically through backtesting by using over 20 years of data that has been adjusted for survivorship-bias and de-listed stocks, entire universes with hundreds of symbols and through several market cycles to help ensure that the strategies are robust and not just the result of over-optimized data mining that will fall apart in live trading.
Done properly, these strategy rules now verified can be used to generate signals each day for new trading opportunities.
With Systematic Investing (Trading), it is possible to more than double the average returns of the market (index funds) with less than half of the losses (and risk), with a few minutes of effort a day.
You need a repeatable process that works... NOT Bull$#@%... and NOT Gurus. Just QUANTIFIED STRATEGIES THAT WORK, a CONSISTENT DAILY/WEEKLY SCHEDULE or PROCESS and a SOLID TRADING PLAN.
Belonging to a community of Systematic Investors that develop and share good Systematic Strategies will be an absolute game changer.
Start with the below video to see what it is and how it all works... and then follow the next steps. Reach out if you have any questions!
