5 years Exprence...
*Market Structure*
1. *Order Flow*: Understanding how orders interact with the market, including order types, routing, and execution.
2. *Liquidity Pools*: Identifying and analyzing liquidity pools, including dark pools, ECNs, and exchanges.
3. *Market Microstructure*: Examining the intricacies of market mechanics, including tick size, lot size, and trading halts.
*Technical Analysis*
1. *Advanced Chart Patterns*: Exploring complex chart patterns, such as harmonic patterns, Elliott Wave, and Point & Figure.
2. *Indicator Development*: Creating custom technical indicators using programming languages like Python, MATLAB, or R.
3. *Machine Learning Applications*: Applying machine learning algorithms to technical analysis, including predictive modeling and backtesting.
*Risk Management*
1. *Position Sizing*: Implementing advanced position sizing strategies, including optimal f, Kelly Criterion, and Monte Carlo simulations.
2. *Risk-Reward Optimization*: Analyzing and optimizing risk-reward ratios using techniques like expected value and utility theory.
3. *Stress Testing*: Developing robust stress testing frameworks to evaluate portfolio resilience.
*Trading Psychology*
1. *Behavioral Finance*: Understanding cognitive biases and heuristics that influence trading decisions.
2. *Emotional Intelligence*: Developing self-awareness, self-regulation, and motivation to improve trading performance.
3. *Mindfulness and Performance*: Applying mindfulness techniques to enhance focus, discipline, and resilience.
