Quantified Trader

October 2023

A Comprehensive Guide on How to Hedge an Option Portfolio

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In the ever-changing world of finance, risk management is a critical aspect of investment strategies. Hedging portfolios with options is a powerful tool that allows investors to protect their assets and mitigate potential losses. This article will explore the mathematical equations and various strategies involved in hedging portfolios using options. For more such articles, Please …

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Mastering Multileg Option Strategies: A Comprehensive Guide

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Options trading has gained immense popularity among investors and traders in recent years. The flexibility and versatility of options allow traders to craft a wide variety of strategies to achieve their financial objectives. Multileg option strategies, in particular, are advanced trading techniques that involve using combinations of multiple options contracts. These strategies can be used …

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Understanding the Max Pain concept to find support and resistance in options

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The concept of “max pain” in options trading refers to a specific strike price at which the total value of options contracts would result in the greatest financial loss for option writers (sellers). Traders and investors sometimes use this concept to identify potential areas of support or resistance in the underlying asset’s price. Here’s how …

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Evaluating Trading Strategy: A Comprehensive Guide to Performance Comparison

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In the world of financial markets, the ability to assess and compare the performance of different trading strategies is crucial for success. Traders and investors need to ensure that the strategies they employ not only generate profits but also outperform alternative methods consistently. This is where the evaluation of strategy performance and comparability becomes invaluable. …

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Bollinger Bands Trading Strategies

Understanding Bollinger Bands and Their Significance in Assessing Stock Market Performance

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Bollinger Bands are a popular technical indicator used by traders and investors to analyze stock price movements and identify potential trading opportunities. In this article, we will break down the code line by line to explain how Bollinger Bands work and their significance in assessing the probability of a winning trade. Additionally, we will explore …

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Pine Script

How to Customize Pine Script Indicators

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Customizing Pine Script indicators allows traders and analysts to create their own unique technical indicators or modify existing ones to suit their specific trading strategies and preferences. Pine Script, a domain-specific language used in the TradingView platform, provides a flexible framework for creating custom indicators. Here’s a guide on how to customize Pine Script indicators: …

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