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Alpha Trading House quests to enfranchise our clients to rival the current landscape of institutional-grade analyses at the retail level by investigating cleaner money management themes and values inherent to historical legends—tenets that have faded from the status quo of even median institutional culture. Harmonizing a tribe of decade-experienced traders, authors, and former hedgefund consultants, we have stitched a 360 alliance of method-men to develop a risk management curriculum.
The result? We have created a species of “bedroom investors.” People who masterfully balance commitments, lifestyles, and personal relationships external to the market with that of the arena itself - yet still come out on top. We have designed our product to give side-hustlers and career-driven traders equal footing in the price arena (despite major distinctions in commitment levels).
Look. The average hedge fund returned 11.6% in 2020, lagging behind the S&P500 index 16% gain. Less than 5% of retail traders were profitable for that matter too. The fact is 95% of traders lose money to the market and majority of hedgefunds underperform the market. There are better odds in deferring to top performers as we have demonstrated, that's not necessarily found in hedgefunds. The successful retail traders are often faring thousands of times better with proprietary accounts and company partners.
So, throw the hedgefund neurosis out the window. There is a better avenue. We believe it is much better doing your bidding by using our second pair of eyes. Contemporary money manager culture is riddled with false gurus, red herrings, and bureaucratic red tape – a majority of them will waste your time and squeeze you of your capital, with nominal returns if any. This defective landscape makes it essential that you have some jurisprudence in how your own capital is managed. With Alpha Trading House, you are in a position to become the money manager.
Alpha Trading House teaches students how to outperform on both small and large timeframes for two markets: Equities & Options. Our signature analytics extract and digests various conditions in the price ecosystem to expose market anomalies, macro & micro changes, and then domesticates this information in price setups. By manufacturing this data into entry/exit protocols, clients learn to follow deeprooted footprints of smart money.
Battletested over thousands of back-tests, pilot tests, & live trades, Alpha Trading House's curriculum will teach you how to probe the market for the best odds & risk-reward setups, annotate entry/exit parameters, and finalize a battle plan. What are more elements covered in the algorithm building portion of our curriculum?
Algorithm Building
Validation Modeling
Simulation Performance
Risk Modeling
Price Modeling
Market Psychology
Valuation Modeling
Stock Screening/Scanning Metrics
Back-testing/Pilot-testing
Portfolio Modeling & Assessments
Factor Testing
Risk Exposure Metrics
Decision-Outcome Analysis
Market Anomaly Detection
Simulation Performance
Equity Curve Modeling
"All of your trades should end up in one of four ways: small loss, breakeven, small win, or big win. The takeaway? Big losses should never be a possibility in your vocabulary." - Anonymous
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