ExcelThink like a traderTools of the trade
Researching trading ideas in Excel
In this webinar, James explores a simple seasonality effect and finds that there’s more to the story than an upwardly
Tools of the trade
-
-
Data analysisExcel
Debunking market myths in Excel
Having the ability to call bullshit on market claims is a superpower. There’s some ancient trader lore that says it’s
-
ExcelQuant tradingQuick fix: Yahoo Finance data access with Excel
Having a reliable source of free data is extremely handy for the independent trader. It allows you to move fast
-
Data analysisExcelTools of the tradeExcel for trading research?
Ever met a quant who was slightly religious about their tools? I’ve had Python zealots, R devotees, and MATLAB missionaries
-
ExcelQuant tradingTrading strategies
Modelling UVXY trading strategies with Excel
UVXY is an ETF that targets 1.5x the daily returns of a 30-day constant-maturity position in VX futures – the
-
Think like a traderTrading booksTrading books: Let’s get real about what you actually need
People often ask me for book recommendations. But here’s a better question: What’s going to help you make money today?
-
OptionsQuant tradingRThink like a trader
Intuitive Options Pricing
In this article, we’ll use simulation and simple visualisations to build intuition around how different variables drive the price of
-
Data analysisRRevisiting Overnight vs Intraday Equity Returns
Back in May 2020, in the eye of the Covid storm, we looked at overnight vs intraday returns in US
-
DataRTime series modellingA Simple Trick for Dealing with Overlapping Data
Last week, we looked at simple data analysis techniques to test for persistence. But we only looked at a feature
-
PythonQuant tradingTrading strategiesTrading 0DTE Options with the IBKR Native API
Here’s a thing that I suspect will make money, but that I haven’t yet tested (for reasons that I will
-
Tools of the tradeTrading infrastructureGetting Started with the Interactive Brokers Native API
Here at Robot Wealth, we trade with Interactive Brokers (IB) primarily because they offer access to global markets at a
-
Quant tradingRNavigating Tradeoffs with Convex Optimisation
Navigating Tradeoffs with Convex Optimisation This is the final article in our recent stat arb series. The previous articles are