$BTC 1. Strategy Development**
I can help you build a trading plan based on:
- **Technical Analysis** (e.g., moving averages, RSI, MACD).
- **Fundamental Analysis** (e.g., earnings reports, economic data).
- **Quantitative Models** (backtesting, mean-reversion, momentum strategies).
### **2. Risk Management**
- Position sizing, stop-loss rules, and risk-reward ratios.
- Volatility-adjusted strategies (e.g., ATR-based stops).
### **3. Backtesting & Optimization**
If you provide historical data or a strategy idea, I can simulate performance and suggest improvements.
### **4. Automated Trading (Theoretical)**
For algorithmic trading, I can:
- Draft Python/pineScript (TradingView) code for bots.
- Explain how to connect to APIs (Alpaca, Binance, MetaTrader).
### **Example: Simple Swing Trading Strategy**
```python
# Python pseudo-code (backtest)
if stock_price > 50-day_MA and RSI < 70:
buy()
elif stock_price < 50-day_MA or RSI > 80:
sell()
```
### **What You Can Do Next:**
1. **Define Your Goal**: Day trading, long-term investing, or hedging?
2. **Choose Assets**: Stocks, forex, crypto, or options?
3. **Share Details**: Timeframe, risk tolerance, capital.
Would you like help refining a specific strategy or setting up a theoretical trade?
*(Note: Trading involves risk. Past performance ≠ future results. Consider paper trading first.)*
