Algorithmic Trading - Machine Learning & Quant Strategies Course with Python

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  • Опубликовано: 24 ноя 2024

Комментарии • 335

  • @tansutazegul8297
    @tansutazegul8297 2 месяца назад +43

    I have a similar project where I identify the top 10 stocks with the highest momentum based on a 10-year data review. Then, using the Markowitz efficient frontier, I create portfolios with minimum variance and maximum Sharpe ratio. The I work on the descriptive statistical analysis to visualize everything such as monthly prices, variance etc. After that, I calculate beta and alpha using CAPM, and finally, I run 15 different regression models with 18 independent variables to predict the price-to-earnings ratio.
    I love this kindda detail stuff. Well done!

  • @sanethehappypill
    @sanethehappypill 10 месяцев назад +149

    One thing I like about trading, everyone has an opinion n yet few are making money 💵

    • @nobodyknows3560
      @nobodyknows3560 7 месяцев назад +6

      well there are some making money, else there won't be big hedge funds

    • @bokoaruka9819
      @bokoaruka9819 7 месяцев назад

      @@nobodyknows3560 the big hedge funds won't share their opinions clearly though, only vaguely

    • @josephbutterwine
      @josephbutterwine 6 месяцев назад +1

      he failed

    • @weishi8620
      @weishi8620 2 месяца назад

      ​@@nobodyknows3560Thats why it is increasingly difficult for sole traders as indicators can be manipulated by the big money.

  • @sweealamak628
    @sweealamak628 Год назад +70

    This has been a privilege. I worked in finance for a long time but never had the chance to see what goes on behind the scenes at fund management. I was only exposed to traditional portfolio managers who's strategies were thematic in nature and qualitatively driven. I'll probably never use any of these techniques or strategies for personal finance but it really gets you thinking of how things can be approached from a large portfolio perspective. GARCH model is daunting but this inspires me to finally understand what my boss was talking about all those years ago 😅

    • @sweealamak628
      @sweealamak628 Год назад

      Turns out I can't even get the arch package to work. After pip install arch, can't even import it in Jupyter NB. 🤷🏻‍♂️

    • @eoinmcnulty5363
      @eoinmcnulty5363 11 месяцев назад +2

      GARCH is only daunting if you don't understand it.

    • @ZNE1323
      @ZNE1323 4 месяца назад +2

      Garch is actually a fairly simple thing it just sounds scary because of its ugly name, whatever textbook you have just ask chatgpt to explain it in layman terms and build up from there👍

  • @BEAUTIFULDIANAFRANCIS
    @BEAUTIFULDIANAFRANCIS 2 месяца назад +112

    You work for 40yrs to have $1m in your retirement, Meanwhile some people are putting just $10k in a meme coin for just few months and now they are multi millionaires. I pray that anyone who reads this will be successful in life .

    • @LeslieWagenheim
      @LeslieWagenheim 2 месяца назад +2

      I'm new to cryptocurrency and don't understand how it really works. how Can someone know the right approach to investing and making good profits from cryptocurrency investments?

    • @MarcelinaMakowski
      @MarcelinaMakowski 2 месяца назад

      What opportunities are there in the market, and how do I profit from it?

    • @BEAUTIFULDIANAFRANCIS
      @BEAUTIFULDIANAFRANCIS 2 месяца назад

      Cynthia Alexandra Jackson is the licensed fiduciary I use. Just research the name. You’d find necessary details to work with a correspondence to set up an appointment..

    • @AnnBurrow-vb8tt
      @AnnBurrow-vb8tt 2 месяца назад +1

      Thanks for sharing, I just looked her up on the web and I would say she really has an impressive background in investing. I will write her an e-mail shortly.

    • @Pamcheryl
      @Pamcheryl 2 месяца назад

      That's quite remarkable! I'm genuinely interested in benefiting from the guidance of such experienced advisors, especially considering the current state of my struggling portfolio.

  • @Tiger-ep6hc
    @Tiger-ep6hc 10 месяцев назад +7

    the .loc doesn't fix the error encountered at 51:30 with values starting from 2020. It is actually the rolling average calc parameter min_periods=12 that you set that fixes the issue...

  • @xyzplusxyzis2xyz
    @xyzplusxyzis2xyz Год назад +163

    Your KMeans clustering is totally useless when you're not normalizing the RSI values. In essence all the other features are just small noise in the clustering and you end up making the wrong conclusion that RSI is the main feature driving the clustering in your data.

    • @vzinko
      @vzinko 11 месяцев назад +16

      this is correct. upvoted

    • @Artificial_Eagle
      @Artificial_Eagle 10 месяцев назад +4

      Yep, the clustering part was only to make the "algo" more appealing. I thought he would have actually analyze each cluster trying to find useful features...

    • @TyTy-gm8yb
      @TyTy-gm8yb 8 месяцев назад +2

      This example is for intra-day and day-trading as specified at the beginning of the video. After a quick research the best indicator for this kind of trading is the RSi. Due to this the main feature chosen by him is the RSI because it is the best indicator for this kind of trading strategies.

    • @bobthebuilder9416
      @bobthebuilder9416 8 месяцев назад +1

      Based comment

    • @nilomartinezjr4108
      @nilomartinezjr4108 8 месяцев назад +15

      @@TyTy-gm8yb RSI is not the best indicator. It shows basically what has already happened in the past. It is by no means usable in a forecast model. Should you want to have useful data you could try using Money Flow, or simple price action with Volume. Or if possible, you can create a model using real time agression.

  • @DigitalBreakthrough
    @DigitalBreakthrough Месяц назад +2

    Your analysis of market trends is always spot on.

  • @BaileyJames-zv2ddd
    @BaileyJames-zv2ddd 5 месяцев назад +104

    Our economy is afflicted by uncertainty, housing troubles, foreclosures, global shifts, and the aftermath of the epidemic, all of which contribute to instability. To restore stability and drive growth, all sectors must urgently address rising inflation, slowing GDP, and trade disruptions

    • @LouisMorganxb3
      @LouisMorganxb3 5 месяцев назад

      The US dollar is losing value due to inflation, while other currencies are gaining strength, creating uncertainty. Nonetheless, many people remain confident in the Dollar's perceived safety. I'm concerned that my 420K retirement funds may lose value, therefore I'm looking for other financial stability.

    • @OscarOwenn
      @OscarOwenn 5 месяцев назад

      With my stressful career, I don't have time for investment analysis. For seven years, a fiduciary has managed my portfolio, responding to market situations, ensuring for effective navigation and informed decisions. Consider taking a similar plan of action.

    • @BaileyJames-zv2ddd
      @BaileyJames-zv2ddd 5 месяцев назад

      Do you mind if I ask you to recommend the coach you employed? It seems you've figured it all out.

    • @OscarOwenn
      @OscarOwenn 5 месяцев назад

      My CFA, 'Leah Foster Alderman', is a well known figure in her field. I recommend looking into her qualifications further. She has extensive knowledge and is a treasure trove for anyone seeking to manage the financial markets.

    • @BaileyJames-zv2ddd
      @BaileyJames-zv2ddd 5 месяцев назад

      Regards. her handler was simple to locate and appears to be extremely capable and adaptable. We scheduled a phone conversation.

  • @dirty_haute
    @dirty_haute Год назад +22

    It's not about beating the market, its about having an unsolvable problem that you can always use to learn against.

    • @over1498
      @over1498 10 месяцев назад +19

      Lol. It's about beating the market.

    • @thetasworld
      @thetasworld 4 месяца назад

      ​@@over1498 mainly it's about gambling

    • @ROSE-bk6kt
      @ROSE-bk6kt 2 месяца назад

      market inefficiencies*​@@over1498

  • @ShadowMind312
    @ShadowMind312 Год назад +38

    A fellow Bulgarian! Congratulations on your success, Lachezar!!

    • @lachone_
      @lachone_ Год назад +2

      Thank you mate, cheers!

    • @jaimem1325
      @jaimem1325 Год назад

      Bulgarians don't play around, you know you stopped caring what people think when you don't code in dark mode.

  • @sophiophile
    @sophiophile Год назад +11

    If you are concerned about stocks that fall out of tne S&P500 (survivorship bias), you could have just checked the top 150 against those that were always present in the S&P500 and then dropped those that werent from your dataset. (Or set some cut-off where it had to be present at least x% of the time)

    • @hammam92
      @hammam92 7 месяцев назад

      Can you explain more about this?

  • @andigjonii
    @andigjonii 3 месяца назад

    Your strategies are simply amazing! I've tried so many different approaches to binary options over the years, but nothing has worked as well as your methods. Thank you for sharing your knowledge and expertise with us - you're truly making a difference in the lives of so many traders.

  • @AmantisAnalytics
    @AmantisAnalytics Год назад +23

    I'm a former quant. Back in my days we used to write all the algorithms ourselves on c++, including the Greeks to price options, multidimensional volatility surface(48) calculations per trad, etc.. Now days being a "data scientist" and a "quant" its about being just popular on social media.

    • @thenoblegod
      @thenoblegod 11 месяцев назад +1

      Hey,since you are a former quant ,I found it really intriguing .I'm currently working on a script for currency analysis and since I'm relatively new to the quant world , I'd love to connect and chat about it .Maybe we could share some insights and experiences .Let me know if you're open to it. Cheers!

    • @GoodaJayz
      @GoodaJayz 11 месяцев назад +1

      @@thenoblegodplease let me know when he messages you

  • @munivoltarc
    @munivoltarc Год назад +16

    I am amazed to see algo videos rarely on RUclips. I appreciate your work. Could you please make a similar kind of video on price action algo trading with Wyckoff multi-timeframe analysis, without using any indicators, and generate trades live through your machine learning or AI models?
    Many people are eagerly waiting to see these kinds of videos, but no one has ever made any price action trading videos. I request you to do so at the earliest.
    Thank you,
    Muni Babu

    • @flexorx
      @flexorx Год назад +1

      Are you sure successful quant funds really trade Wyckoff, or what's worth - Fibonacci retracements? 😅

    • @munivoltarc
      @munivoltarc Год назад +1

      @@flexorx what ever they do, price action plays right, that enough for us...😏

  • @imtryinghere1
    @imtryinghere1 6 дней назад

    I followed this video and became a billionaire in 9 minutes. Thank you for your excellent instruction.

  • @ml11566
    @ml11566 9 месяцев назад +10

    8:08 Workflow Process: 1. Collect and prepare the data, 2. Develop a hypothesis for a strategy, 3. Coding the model, 4. Backtest the strategy
    9:19 Unsupervised Learning Project- uses ML strats without a labeled or predefined target variable. Unlike supervised learning because the model is not trained to make predictions, but to extract insights from data
    12:45 Sentiment Investing Project - how people feel about stocks can impact stock prices/industries/overall market
    14:04 Intraday Strategy Project- intraday approach means to buy/sell financial assets in same trady day to profit from short term price movements. Traders use real time data and risk management to make quick decisions and capitalize on market volatility
    2:10:51

  • @franciscogamarra10
    @franciscogamarra10 Год назад +9

    Hi, very good video and good job! But the daily signal volatility definition needs to be more conservative i.e. 1 std and not 1.5 std, due to the high CV of the signal ( to improve the results)

  • @TheAsselmeier
    @TheAsselmeier Год назад +2

    A good future use case might be the production, storage, use and trade of electricity in a household. Solar panels are so cheap, electricity is quite expensive/ volatile due to renewables at times. Electrification/ automatisation of households, variable prizes from providers, self production (photovoltaic cells), storage (e-cars, warm water, iot, refurbished battery cells,...), weather forecast,...

  • @InezPhillips
    @InezPhillips 5 месяцев назад +4

    yyyyeah wow 9 in a row on the demo and 4 in live. Thanks. Been waiting for something that finally works for me. I understand now how it works.

    • @frostyrunners
      @frostyrunners 3 месяца назад

      Hello Inez! Did you get to make the model he gave functional to the actual market right now? I thought his model wasn't actually functional or did you add a lot more stuff?? I would greatly appreciate a response!

  • @sofiyamironova6447
    @sofiyamironova6447 2 месяца назад

    Your explanations are clear and concise, making it easy for me to follow along

  • @johnsmith-qc8ud
    @johnsmith-qc8ud 11 месяцев назад +8

    Great video! Unfortunately normalization procedure in it introduces lookahead bias. You can't use the full range of values to calculate mean and stdev, you can only use the data from earlier dates at any given point of time.

    • @loganbishop4619
      @loganbishop4619 11 месяцев назад +1

      He collapses it to the end of the month. The number your swing consist of days before

    • @antoniozeus4
      @antoniozeus4 6 месяцев назад

      ​@@loganbishop4619 upon further review, the normalization is applied per security using the entire time series so I think this is an issue raised by @johnsmith-qc8bud ... wouldn't the correct way to do this would be to apply normalization on a rolling basis?

  • @ShuaitaoTan
    @ShuaitaoTan 6 месяцев назад +1

    u made everything look so easy!!! thank you for the lesson, I am trying to duplicate this lesson and go a little beyond in terms of generating a SQL dataset and making a potential web page out of it

  • @natel.1059
    @natel.1059 Год назад +4

    Thanks for sharing! For the 1st project, I wonder how the clustering is different from selecting top RSI stocks in each month given RSI is not normalized? Or is it just for demoing the possibility of using the clustering algo?

  • @classicmedia001
    @classicmedia001 Год назад +2

    Can you clarify whether survivorship bias occurs when including data from a company that has gone bankrupt, or when excluding data from a company that has faced bankruptcy?

  • @anatolyalekseev101
    @anatolyalekseev101 9 месяцев назад +3

    Doesn't it bother anyone that clustering is done on the ENTIRE dataset? and further asset selection is done month by month using cluster label that was computed using future data?

  • @benjaminsommer7096
    @benjaminsommer7096 4 месяца назад +1

    Such an insightful video with clear and understandable explanations. Much appreciated. Thank you very much.

  • @natnaelabayneh7664
    @natnaelabayneh7664 Год назад +9

    4 hours into the course already, such a great mentor and way of teaching

  • @dorothylynch8165
    @dorothylynch8165 6 месяцев назад +1

    Watching your video about trading help more to understand the beauty and benifits of trading, thank you for sharing.

  • @Techify09
    @Techify09 Год назад +4

    Really good video iam curious can we apply this algoritmic trading to Forex markets?

  • @ElGranDonRodrigoPoncedeLeonDuq
    @ElGranDonRodrigoPoncedeLeonDuq 9 месяцев назад

    Tested with data until today (feb-22-2024) and a 1:18:00 there were different clusters 3, on dec-31 there was a cluster with rsi = 80 and other where the top rsi was around 60

  • @dariusmamani-e3c
    @dariusmamani-e3c 22 дня назад

    Отличная связка, спасибо за подробности.

  • @alpermalkoclotus
    @alpermalkoclotus Месяц назад

    Dear ‪@lachone_‬ , many many thanks for your efforts and for sharing it with us. I want to ask where the standardization is done in the first project. Don't we need to standardize all the features around 1:22 before we apply Kmeans clustering?

  • @KoraEwin
    @KoraEwin 2 месяца назад

    Appreciate the detailed breakdown! 🧐 Just a small off-topic question: 😅 I have these words 🤨. (behave today finger ski upon boy assault summer exhaust beauty stereo over). Not sure how to use them, would appreciate help. 🙏

  • @softashutube
    @softashutube 4 месяца назад

    we have error
    error: subprocess-exited-with-error
    × Getting requirements to build wheel did not run successfully.
    │ exit code: 1
    ╰─> [15 lines of output]
    The 'sklearn' PyPI package is deprecated, use 'scikit-learn'

  • @DelmaBaque
    @DelmaBaque 4 месяца назад

    Thank you for your video. That was amazing to watch how you built an account from $1!

  • @NhuNhuQuynhVu
    @NhuNhuQuynhVu 10 месяцев назад

    Don't miss the chance to be part of the Xeventy presale guys! Easy 50x till the end of the year, and I´m a very conservative

  • @VictorsTravelvLog
    @VictorsTravelvLog 6 месяцев назад +1

    i am confused. so you use kmeans clustering to select stocks. then you use 1 year of stock prices and efficient frontier to calculate weight of component stocks. you use 18 features to fit a regression model to get the beta coefficients, which basically tells you the weights of the features on each stock. however, you never use the regression model to make predictions. you only use the betas for clustering? so your 'model' does not have forecasting ability? or does it? and where is the bollinger bands and macd used?

  • @Maximus18.6
    @Maximus18.6 8 месяцев назад +2

    Such an amazing video an content. You are magic, this content opens the door to explore different quantum trading strategies assited with artificial intelligence. For those who put destructive opinions , please fck yourselves and criticised when you contribute something. This is an awesome approach for beginners in the algorithm trading and machine learning field. This is the main stone for my project to develop an algorithmic trading strategy using quantitative methods, machine learning and artificial intelligence to create profitable long ansd short entry positions

  • @YouTuberTV-mc7wm
    @YouTuberTV-mc7wm 10 месяцев назад +9

    I love your analysis, always on the point. And yes, Xeventy is a game changer. Great project!

  • @PiuPatel-z7j
    @PiuPatel-z7j 9 месяцев назад +1

    How to get the current twitter sentiment data for real time trading?

  • @leander79416
    @leander79416 7 месяцев назад

    spectacular free content - thank you SO much

  • @partht21
    @partht21 Год назад +5

    Can you make for nse(india) trading. Because there is lot of freelancing job opportunity, but I can't find any good material or course to learn the algorithmic trading specifically for nse.

    • @manjeshsumukh2844
      @manjeshsumukh2844 Год назад +1

      Is there trading based freelancing in India?

    • @ashutoshshukla2325
      @ashutoshshukla2325 Год назад

      I think he means portfolio management.

    • @tushartiwari7929
      @tushartiwari7929 11 месяцев назад +1

      Don't bother with Indian clients on freelancing website for trading.
      They suck your time and not worth it.
      And trading on nse is no different than any other market if you get the fundamentals right.

  • @princesstheo136
    @princesstheo136 4 месяца назад +2

    I usually look up your videos for updates! Our government has no idea how people are suffering these days. I feel for people with disabilities not getting the help they deserve. Thank you Mrs SONIA DIXON, imagine investing $12,000 and received $305,500.

    • @Chidinma-o6s
      @Chidinma-o6s 4 месяца назад

      She must be really dedicated and well trusted for people to talk much good about

  • @CMT-p6q
    @CMT-p6q 9 месяцев назад +1

    one critic use dark mode, it better at contract and healthier for you eyes

  • @PavelSenko
    @PavelSenko 10 месяцев назад +5

    Any publicly available trading strategy by definition is not working.

    • @Neuroszima
      @Neuroszima 8 месяцев назад +1

      Exactly, but it still does giv eyou some insight on how to analyze data. The real thing is to come up with something that would work

  • @coldbrewed8308
    @coldbrewed8308 10 месяцев назад +2

    How do we generate the twitter sentiment dataset by ourself?

  • @passaroquetemasanaovoa
    @passaroquetemasanaovoa Год назад +7

    Nobody knows what's going to happen in the stock market. The tech stack is interesting though.

  • @natel.1059
    @natel.1059 11 месяцев назад +1

    Thanks for sharing the video. Can anyone help me understand the daily signal part in the GARCH modeling? Is the belief that the higher predicted return volatility leads to a higher projected return? Doesn't higher volatility mean higher risk?

    • @natel.1059
      @natel.1059 11 месяцев назад

      NVM, the logic is reversed in the later code

  • @namanmadan5994
    @namanmadan5994 11 месяцев назад +2

    little confused if you took stocks with RSI around 70 of the previous month what was the logic to use a lot of features

    • @ennuiofpolicy
      @ennuiofpolicy 9 месяцев назад

      I am on the same page with you. Have you got any response regarding that?

  • @Ivelin
    @Ivelin Год назад +3

    Excellent video. Thank you!

  • @pianoguyswe
    @pianoguyswe Год назад +15

    Well, good luck making this profitable.... 😄There are exactly zero profitable strategies out in the open like this, for the simple reason that everyone who actually comes up with something profitable will keep is to themselves so as not to lose their edge on the market.

  • @femifasusi453
    @femifasusi453 Год назад +11

    Awesome 😎. I have been looking and waiting for this topic. Good job 👌❤️

  • @ashutoshshukla2325
    @ashutoshshukla2325 Год назад

    I think that you will win " The Python One Liner Award" !

  • @albertohernandezaldamiz-ec2020
    @albertohernandezaldamiz-ec2020 10 месяцев назад +1

    Really interesting video. Thanks there are still people with the goal to teach. While I continue with my learning I have bought two bots for ES and NQ just to see how they work and they are giving me nice extra money for the last months. This also gives me the conviction that the authomated strategies could really work fine.

    • @JuanchoGarVi
      @JuanchoGarVi 5 месяцев назад

      what bots did you buy? thanks

  • @teddyyeah
    @teddyyeah 2 месяца назад

    I really appreciate your efforts! I need some advice: I have a SafePal wallet with USDT, and I have the seed phrase. (air carpet target dish off jeans toilet sweet piano spoil fruit essay). How should I go about transferring them to Binance?

  • @DavidRoyPennCollazos
    @DavidRoyPennCollazos 6 месяцев назад

    I have come across an error normalising the MacD indicator
    "TypeError: unsupported operand type(s) for -: 'float' and 'NoneType'
    During handling of the above exception, another exception occurred:
    TypeError Traceback (most recent call last)
    /usr/local/lib/python3.10/dist-packages/pandas/core/computation/expressions.py in _evaluate_standard(op, op_str, a, b)
    68 if _TEST_MODE:
    69 _store_test_result(False)
    ---> 70 return op(a, b)
    71
    72
    TypeError: unsupported operand type(s) for -: 'float' and 'NoneType'"
    Have followed the steps up until this point to the t, and have rewritten it to make sure.
    Have consulted GPT to see, what the issue is, but I have yet to find a way around it.
    It's suggestions resulted with a dataframe filled with all MacD values as NaN.
    Will continue to work towards a solution - thought I 'd post this here in the meantime.

  • @softashutube
    @softashutube 4 месяца назад

    Can we filter out stocks that have price lower than its valuation based one of valuation method

  • @classicmedia001
    @classicmedia001 Год назад

    Please could you recommend books on algorithmic trading with python or machine learning???

  • @PradipRimal-mc4hp
    @PradipRimal-mc4hp 6 месяцев назад

    Can anyone explain what was the reason for choosing length of 20 for rsi and 14 for atr ?

  • @nelsoncreemov
    @nelsoncreemov Месяц назад +1

    I'm getting this error when trying to create the Bollinger Bands columns: 'NoneType' object has no attribute 'iloc' .

  • @himanshuthakur4761
    @himanshuthakur4761 3 месяца назад

    In the GARCH model, daily data and intraday data are of different dates, so how can you merge the signal columm which was derived from daily data with daily data, please explain

  • @classicmedia001
    @classicmedia001 Год назад +1

    does yfinance has survivorship -bias free data?

  • @chuanem-o8r
    @chuanem-o8r 4 месяца назад

    Связка топовая. Спасибо, бро!!!

  • @VinayakGNair
    @VinayakGNair 7 месяцев назад

    Is there any tutorial available which can reach how to get real-time data offered by brokers and place trade using api provided by broker. All these are in jupyter notebooks. I'm looking for something in real code which can run continuously

  • @sabernajar5401
    @sabernajar5401 9 месяцев назад

    Hello thanks a lot for this tutorial, is there any way to download the code please ?

  • @scarbz
    @scarbz Год назад +2

    Perfect for my Quant journey

    • @brianoconner8405
      @brianoconner8405 10 месяцев назад

      Are you following quant?

    • @rantg
      @rantg 10 месяцев назад +2

      your quant journy will end soon when you realize it is just not possible, at all, you live in a dream if you think it is.
      There are just a small number of large organizations who can do this efficiently, it requires much more than a laptop.

  • @sajadghamari4748
    @sajadghamari4748 10 месяцев назад

    23:50 I guess ln is different from log in math which you used it in place of it.

  • @joemaruhhh
    @joemaruhhh 7 месяцев назад

    Very valuable information, thanks for your work!

  • @HaeKaines
    @HaeKaines 4 месяца назад

    Great trader, I got a lot of ideas from you.

  • @FX-Avatar
    @FX-Avatar 7 месяцев назад

    How much Profit did You do with this ? Thanks for the Info!

  • @Nizav-qu5zt
    @Nizav-qu5zt 2 месяца назад +1

    1:57:47 on here i got no error but the portfolio_df returns 'Adj Close' multiple times and not return any of the dataframe/output other than that. any solution?

  • @alpserbetli6219
    @alpserbetli6219 7 месяцев назад +1

    how did you obtain the sentiment data sir ?

  • @tabotcharlesbessong3756
    @tabotcharlesbessong3756 11 месяцев назад

    Thank you so much for this Free Code Camp

  • @kitchiu4743
    @kitchiu4743 8 месяцев назад +2

    Now the code doesn't work!!!

  • @sportingmeme3606
    @sportingmeme3606 Год назад +1

    This algorithmic trading can be applied to any liquid traded financial market like forex,stocks,and crypto , right?

    • @WolfAssassin75
      @WolfAssassin75 Год назад

      yes

    • @lukhanyovictor
      @lukhanyovictor 11 месяцев назад

      Good day , I would like to work with you on FOREX trading strategies

  • @janoskovacs3237
    @janoskovacs3237 11 месяцев назад +1

    First 2 hours was ok, mainly about getting some basics about panda, and some clustering idea, though what I miss that if I understand correctly re-balancing/weigthing happens on montly basis, which at 150 security (worst case) it takes big amount of money as most of trading platform has minimum fees, as a consequences probably your extra strategy profit would be eaten by cost. It was fun, but I have doubts that's the way to get rich :)

  • @EliagaQuliyev-s5y
    @EliagaQuliyev-s5y 4 месяца назад

    Крутейшая связка, редко такой процент бывает

  • @DuyNamTruong
    @DuyNamTruong 10 месяцев назад

    I think Xeventy´s XVT will be one of the top performers in bullrun 2024/2025.

  • @techfxhack
    @techfxhack 10 месяцев назад

    Is quant for only stocks ? I haven't come across the major currencies.

  • @richardsifeanyi6766
    @richardsifeanyi6766 Год назад +4

    Thanks for this. I've been looking forward to it. 🙏

  • @wrawlings146
    @wrawlings146 8 месяцев назад +3

    Is any one else getting "None of ['index'] are in the columns" error about 1:57:00 when calculating wights?

    • @hammam92
      @hammam92 7 месяцев назад +1

      change 'index' to "Ticker".

    • @pranavsingh1947
      @pranavsingh1947 7 месяцев назад

      @@hammam92 pls tell where

    • @hammam92
      @hammam92 7 месяцев назад

      @@pranavsingh1947 bro give me the code that gives the error.

    • @ishamsyahputra
      @ishamsyahputra 5 месяцев назад

      @@hammam92 ....
      returns_dataframe = np.log(new_df['Adj Close']).diff()
      portfolio_df = pd.DataFrame()
      for start_date in fixed_dates.keys():

      try:
      end_date = (pd.to_datetime(start_date)+pd.offsets.MonthEnd(0)).strftime('%Y-%m-%d')
      cols = fixed_dates[start_date]
      optimization_start_date = (pd.to_datetime(start_date)-pd.DateOffset(months=12)).strftime('%Y-%m-%d')
      optimization_end_date = (pd.to_datetime(start_date)-pd.DateOffset(days=1)).strftime('%Y-%m-%d')

      optimization_df = new_df[optimization_start_date:optimization_end_date]['Adj Close'][cols]

      success = False
      try:
      weights = optimize_weights(prices=optimization_df,
      lower_bound=round(1/(len(optimization_df.columns)*2),3))
      weights = pd.DataFrame(weights, index=pd.Series(0))

      success = True
      except:
      print(f'Max Sharpe Optimization failed for {start_date}, Continuing with Equal-Weights')

      if success==False:
      weights = pd.DataFrame([1/len(optimization_df.columns) for i in range(len(optimization_df.columns))],
      index=optimization_df.columns.tolist(),
      columns=pd.Series(0)).T

      temp_df = returns_dataframe[start_date:end_date]
      temp_df = temp_df.stack().to_frame('return').reset_index(level=0)\
      .merge(weights.stack().to_frame('weight').reset_index(level=0, drop=True),
      left_index=True,
      right_index=True)\
      .reset_index().set_index(['Date', 'index']).unstack().stack()
      temp_df.index.names = ['date', 'ticker']
      temp_df['weighted_return'] = temp_df['return']*temp_df['weight']
      temp_df = temp_df.groupby(level=0)['weighted_return'].sum().to_frame('Strategy Return')
      portfolio_df = pd.concat([portfolio_df, temp_df], axis=0)

      except Exception as e:
      print(e)
      portfolio_df = portfolio_df.drop_duplicates()
      portfolio_df
      ...
      will print
      ...
      "None of ['index'] are in the columns"

  • @Zlatanov688
    @Zlatanov688 Год назад +5

    Thank you for this treasure! Just bought your other course. Can’t wait to finish it🎉

  • @lemabui
    @lemabui Месяц назад

    I'm following this but came across an issue. When downloading from YFinance, I get my dataframe with the date in date+timestamp format, rather than just date like you do in the video. Later on, that causes an issue with joining/pivoting tables from different data sources. Is there a quick solution you could recommend? Any help would be greatly appreciated!

  • @lucassanchez5939
    @lucassanchez5939 9 месяцев назад

    MIL GRACIAS POR LOS SUBTÍTULOS EN ESPAÑOL❤❤❤❤❤

  • @darkstorm2653
    @darkstorm2653 9 месяцев назад

    Do you build trading bots for fee?

  • @DesignMitho
    @DesignMitho Год назад +1

    Thank you, I was looking for it!

    • @lukhanyovictor
      @lukhanyovictor 11 месяцев назад

      Good day , I would like to work with you on FOREX trading strategies

  • @juanyoga
    @juanyoga 7 месяцев назад

    01:04:25 "From this point on things can get really complicated." So, the previous hour was just the warm-up? *gulps nervously*

  • @justchris846
    @justchris846 Год назад

    I’m so glad I have a day job!

  • @yzqq748
    @yzqq748 11 месяцев назад +2

    For number 2, an error says "AttributeError: 'NoneType' object has no attribute 'iloc'". What shoud I do with this?

    • @Dcborge
      @Dcborge 7 месяцев назад

      I am getting the same error and cannot find a workaround.

    • @mathieueasygo1255
      @mathieueasygo1255 2 месяца назад

      Hey, it seems like you have a NoneType object instead of a DataFrame.

  • @jameswhand
    @jameswhand Год назад +1

    Pretty cool! Thanks a lot!😁

  • @chaitanyasharma2385
    @chaitanyasharma2385 Год назад +10

    Is anyone else having trouble with the following line of code:
    df['bb_low'] = df.groupby(level=1)['adj close'].transform(lambda x: pandas_ta.bbands(close=np.log1p(x), length=20).iloc[:,0])
    Apparently, pandas.tt_bands() returns none, but that doesn't seem to be the case in the video

    • @rollerss
      @rollerss Год назад +4

      If you are pulling current price data, VLTO does not have enough price history. Try removing it from the symbols_list and see if that fixes the issue.

    • @alfredozuloaga8326
      @alfredozuloaga8326 Год назад +1

      I have same issue, complety stop.

    • @ohsd186
      @ohsd186 Год назад +1

      same issue!

    • @ohsd186
      @ohsd186 Год назад

      I changed 'length 20' to 'length 10'. Like this: df['bb_low'] = df.groupby(level=1)['adj close'].transform(lambda x: pandas_ta.bbands(close=np.log1p(x), length=10).iloc[:,0]). It worked, but I don't know why.

    • @AlanJereb
      @AlanJereb Год назад

      @@rollerss this is the correct answer.

  • @argu2026
    @argu2026 Год назад +10

    Thank you! Exactly what I've been looking for :3

  • @epo295
    @epo295 Год назад

    this thing is for students of python code. Not traders. But good video non the less

  • @gawincheung317
    @gawincheung317 8 месяцев назад

    got an error on Calculate Rolling Factor Betas (58:04) . error message indicate : min_nobs must be larger than the number of regressors in the model and less than window.
    May i ask how can i resolve it ?

  • @DalazG
    @DalazG 10 месяцев назад

    Is this transferable to forex trading?

  • @anira1504
    @anira1504 4 месяца назад

    can i use visual studio or PyCharm?

  • @KV45355
    @KV45355 7 месяцев назад

    how do you present something like this in a portfolio?

  • @aleestvr2756
    @aleestvr2756 5 месяцев назад +1

    hi, i tried to copy your implementation. in the first project after 7th step, at for start_date in fixed_dates.keys() loop, i get an empty portfolio_df, with this error:
    "None of ['index'] are in the columns".
    i did not find out why

    • @winterroll5255
      @winterroll5255 5 месяцев назад

      same error

    • @winterroll5255
      @winterroll5255 5 месяцев назад

      I think its something to do with the dates being mis-labeled

  • @sophiophile
    @sophiophile Год назад +3

    2:27:59 LOL, the twitter sentiment trading strategy was killing it right up until Elon Musk bought twitter. Hahah

  • @tejasgala5092
    @tejasgala5092 7 месяцев назад +1

    I'm getting an "'NoneType' object has no attribute 'iloc'" error here @27:02 for bollinger bands and cant seem to find the solution:
    df['bb_low'] = df.groupby(level=1)['adj close'].transform(lambda x: pandas_ta.bbands(close=np.log1p(x), length=20).iloc[:,0])
    can someone please help?

    • @VictorsTravelvLog
      @VictorsTravelvLog 6 месяцев назад

      your ta.bbands did not return a dataframe. nontype means it's not a dataframe. do ta.bbands on df.xs('AAPL',level=1)['adj close' ] to see if you get a dataframe. maybe you stack it the wrong way?

    • @tejasgala5092
      @tejasgala5092 5 месяцев назад

      @@VictorsTravelvLog Thanks for your reply! Actually the problem was with 'length' parameter which is set to 20. So every stock must have atleast 20 rows of data or else pandas_ta.bbands will return nonetype which in turn throws an error.
      This is solved by removing those stocks with less than 20 rows of data:
      df = df.groupby(level='ticker').filter(lambda x: len(x) >= 20)