trading system

Hi everyone We are working on a stock and forex based trading algorithm. We are using statistical methods in our trading. We are already funded (but not live yet) so this is going to be a job from 1st day. We already have the idea. All of our team members will get a slice from the pie. This is...

Hi, I have a trading system with a portfolio of assets (long and shorts) with daily market returns. I want to overlay a risk management to my trading system that calibrate my portfolio positions on a daily basis so that a monthly portfolio loss of lets say 20% only occurs 1% of the time...