Uncategorized – The Mechanical Trader

Buying the Corona Dip -2

This is the 2nd part after I had started investing which was mentioned in my earlier post. As I earlier said that the chances of re visiting the 8555 low made at that time was high and it so happened that we did hit 7500 and I made sure I had more capital to investContinue reading “Buying the Corona Dip -2”

Lessons from Mr. Market

Having extensively studied the market for couple of years and consistently trading since last 2 and half years, Mr. Market has taught me plethora of lessons. Know this, Trading is Gambling, don’t believe anyone who say otherwise. It’s a game of chance, where you bet for uncertain outcome. BUT, to survive and thrive, all youContinue reading “Lessons from Mr. Market”

Trading Framework

Before getting to the development of a system we need to understand what is the main structure of trading. This structure is basic framework of how trading should work ideally. One has to keep in mind that most important part of trading is exiting or closing a trade. WHY? Because EXITS are what makes money,Continue reading “Trading Framework”

Types Of System

There are basically 4 types of System in use. 1. MEAN REVERSION A mean reversion system, works under the assumption that the current trend is strong and the price at present is deviating away from the mean price (average) and in the given period of the time the prices will revert to its mean. TheContinue reading “Types Of System”

About Me

Hi! I am Anshu, I am 26 years old, currently trading for a living. I have now almost half a decade experience trading the financial markets. I have an engineering degree in Electronics and Communication and I am also MBA in Finance. I am and have been fascinated by the stock markets since my earlyContinue reading “About Me”

What is the blog about?

This blog focuses on systematic trading in stocks and derivatives It will also include how to develop new strategies for intraday as well as swing trading It will also focus on how to implement an idea into a strategy Learn how to back-test a strategy key concepts of forwarding testing How to implement risk managementContinue reading “What is the blog about?”