Modul 1 - Level Mahir

Algorithmic Trading Strategies

120 menit / 120 minutes
Video + Implementasi

Pengantar

Algorithmic trading menggunakan program komputer untuk execute trades berdasarkan predefined rules. Level mahir ini membahas strategy development, backtesting, dan implementation.

Strategy Development Framework

SYSTEMATIC APPROACH

**Strategy Lifecycle:** 1. Idea Generation 2. Hypothesis Formation 3. Data Collection 4. Backtesting 5. Paper Trading 6. Live Implementation 7. Monitoring & Optimization

**Quantitative Methods:** - Mean Reversion Strategies - Momentum Strategies - Arbitrage Strategies - Statistical Models - Machine Learning Applications

Poin Penting
  • Systematic approach untuk strategy development
  • Backtesting dan validation penting
  • Risk management dalam algo trading
  • Monitoring dan optimization berkelanjutan
Kuis Pemahaman

1. Apa langkah pertama dalam algorithmic trading strategy development?

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