Trading Strategies & Approaches

Multi‑Asset Timing with GTAA: A Strategy Built for Steady Gains Since 1973 Imagine surviving every market storm—and barely noticing a dip. That’s what GTAA (Global Tactical Asset Allocation), popularized by

Dual Momentum—coined by Gary Antonacci—is a rules-based investment method combining relative momentum (choosing the top-performing asset against peers) with absolute momentum (verifying that asset beats cash). It offers a powerful

Here’s a sophisticated ChatGPT prompt template you can use to evaluate any ETF comprehensively by simply changing the WKN (Wertpapierkennnummer). The prompt instructs ChatGPT to perform a full evaluation, covering

Norway’s staggering Government Pension Fund Global (GPFG)—backed by oil revenues since 1996—is now worth over NOK 19 trillion (≈€1.8 trillion), due to cross-generational planning and disciplined saving norges-bank.no. With 72% of that invested

🧠 Can AI Outperform the S&P 500? Building a Retirement-Ready ETF Portfolio with ChatGPT What if you could tap into cutting-edge AI to craft an ETF portfolio designed to beat

In a recent exploration, a YouTube channel delved into the exciting possibility of leveraging ChatGPT to develop and backtest ten distinct trading strategies for the NIFTY 50 index. The goal

Wouldn’t it be incredible if you had invested $10,000 in Apple stock in 2010 and seen it grow to over $270,000 today, or in Nvidia, yielding over $2 million from

🧪 Experimenting with ChatGPT for Monthly Stock Portfolio Management In this ongoing experiment, I’m entrusting ChatGPT with the task of constructing and managing a diversified stock portfolio. Each month, ChatGPT

Not Financial Advice This article is for informational purposes only and does not constitute financial advice. Always conduct your own research before making any investment decisions. In this experiment, I’ll

Introduction Understanding market sentiment has always been at the heart of successful trading. While technical indicators and financial statements are vital, they often lag behind what people actually feel and

Preliminary Research and Requirement Analysis In the unpredictable realm of financial markets, hedging stands as a fortress, safeguarding traders against the storm of volatility and uncertainty. For advanced traders, hedged

Triangular arbitrage strategies Triangular Arbitrage is a risk-free trading strategy that aims to exploit discrepancies in exchange rates between three different currencies in the foreign exchange market. The strategy involves

In the intricate tapestry of financial market analysis, multiple timeframe analysis (MTFA) emerges as a technique that offers traders a panoramic view of market movements. By examining price action across

In the intricate dance of financial markets, the Elliott Wave Theory emerges as a captivating choreography, mapping out the rhythmic patterns of collective investor sentiment. This theory, rooted in the

Statistical arbitrage strategies … in the forex market aim to exploit statistical mispricings of one or more assets based on historical price relationships or other data-driven methods. While these strategies

Classic Pairs Trading: In the context of Forex pairs trading, the following criteria are generally considered to determine suitability: High Correlation: Desired Range: Approaching +1 or -1 Justification: A pronounced

Mrs. Watanabe trading style In simple terms, a carry trade is a strategy where you borrow money in one currency with a low-interest rate and invest it in another currency

Trading Strategy: Basket trading involves trading a group of assets collectively, rather than trading individual assets. This approach allows traders to manage risks more effectively and take advantage of market