How To Backtest Trading Strategy & Improve Trading Win Rate
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- Опубликовано: 9 июн 2024
- Day Trading with Humbled Trader Community: bit.ly/yt20240215
📊 I use Spikeet as my AI backtesting and statistics tool - bit.ly/ht-spikeet
- Use code “HUMBLE” to get 10% OFF
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You will learn:
0:00 Gap up reversal long trading strategy (live trading footage)
09:07 How to backtest your trading strategy (step-by-step guide)
15:41 How to track the statistical win rate, average risk and profitability of your trading strategy
- How to use Spikeet to track statistics
- Best backtesting methods using different times of the day as entry points
I decided to backtest the trading strategy that I’ve used for over 8 years. The result was beyond my imagination. I never truly understood the benefits of strategy backtesting until I actually took it seriously.
#backtesting #tradingstrategy #profitablestrategy #daytrading #livetrading #gapupstrategy #stocks #stockmarket #priceaction #orderflow #vwap #supportandresistance
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If you trade stocks, crypto, forex pairs or futures, I highly recommend you try this AI statistics and backtesting tool that I use. It is really simple to use thanks to the power of AI - you just describe your criteria in plain English, type it down as much details as you want, and it will formulate your filter criteria for you! My best ones were the prices at specific times of the day. Blessed to be a trader in this era 😉
Day Trading with Humbled Trader Community: bit.ly/yt20240215
📊 I use Spikeet as my AI backtesting and statistics tool - bit.ly/ht-spikeet
- Use code “HUMBLE” to get 10% OFF
Don't let any haters put you down! Beauty and Brains. If only?
This is one of the best backtesting videos I've seen. I love the way you've explained your process....super clear and logical.
Thanks shay ,From your videos I learned several skills and improved my performance!!!
Thank you so much this is fantastic! Took a long break from trading, this helps a lot!
Thank you so much for sharing this ! Backtesting is one the more advanced technique I never knew to implement. Too technical. This is gold for me ! Liked and shared 👌
🙌
Love these videos thank you for sharing
Thanks Shay. Great video😀
Fantastic work, thank you!
Love the insights !
You are the best. I love your videos and the help you give. Its been life changing for me and my family. Big fan from NY. Thanks for all you do.
Great to hear!
that was a delightful video you made. Time of the day is really meaningful.
THIS IS SO GREAT!!!!!!!! 🤩
I wish there was a video like this 3 years aging when I started. Really good stuff. This are the kind if videos that can set some people on the path of consistency.
such a helpful data analysis. Thanks for sharing all your hard work!
Cheers!
Thank you Shay very much for this amazing video!!!
🙌
Thank you for your help😎💯 I am teaching my parents and my family🤩
One of the best videos I have ever seen from you. Thank you very much. Very, very helpful!!!
🙌
Sending a million thanks 🙏 😊🎉
Your Amazing thank you for your hard work,sharing this information is awesome and so helpful
thanks for sharing
Thank you ❤👍
Excellent!!
Did you just compare time and price? I can say that if (the price at 9:31 am > PML) the success rate will be 99,9%
Very helpful analysis 👍 thank you for sharing 👏👍
Glad it was helpful!
Great content per usual‼️
email
Thanks❤❤❤❤
Good work Shay
thats really good stuff
you are amazing! 🙏
Shay is my favorite trader I love all of your videos Thanks again
good stuff
Great video,
One thing that I would add, indices and market direction.
Make sure the indices or the market is trending or at least green and no economic news can adversely impact it pre-market.
If the indices are trending down, the tickers would not sustain is up move, it either consolidate or reverse, especially if they are big caps.
Cheers
2:20 Thank You. Never seen anything uglier.
Appreciate your content, thank you. Can you share why you jumped into CROX trade so quick experiencing a loss instead of waiting for reversal to initiate trade?
Wow cool, thanks for sharing, but I usually use the unfilled order strategy in the nfc community.
As a ZDTE options trader I constantly backtest and add the results to my ongoing options trading strategy. The market gods keep me on my toes.
wow .. is great ..
I can't understand what is DATA, when we should find the entered area..
Dear,
Where and what should I look for Fundamental analysis?
Thanks.❤
Hi When you mentioned 10 o’clock, do you mean EST or PST? Thanks!
Take the profits
Does this work with any market? Including NQ futures?
Greetings from Orlando Florida!
Hi there!
Thank you for the video! I tried to replicate your scans with recent data and found that Spikeet was missing some of the biggest gappers recently. Would be appreciated if you could share the spreadsheet of this video to cross check with the real data!
Aren't High of day and Low of day future data? Meaning we don't have that information while trading in the morning. So wouldn't that be future bias?
Also, do you do any analysis on your actual trades as well? I would love to see that.
I personally love writing down maximum drawdown in winning trades, it enables me to optimize my stop loss much better!
Precisely 😅
Thank you for doing this @Humbled Trader this is gold.
Question (if you don't have time that's fine I can probably search to find out): What trading software are you using that provides that Level 2 depth? The one I use is okay but prone to inconsistencies and errors so I'd like to change it.
Thank you again,
Roy M
I use Das Trader Pro
@@HumbledTraderOfficialThank you very much for taking the time, I really appreciate it!
after 10 the volume decreases and stocks don't move that much, less risky but less profit. do you consider before open imbalances as a legit pre market low or you don't?
Are these data taken during different market cycles, up trends only?
Shay thank you for diving into Spikeet generating data for analysis of setups.
This is probably the most useful content at the moment from any trading RUclips channel.
Please keep up this sort of videos because noone else is doing thing and it's the most valuable for us beginner traders looking understand how to find and development of a trading edge.
P.S. wishing you all the best as always on your trades
What volume do you set your alerts to first thing in the morning?
I trade low caps the same idea except buy under vwap. Looks like Roland Wolf strategy.
Saludos desde Perú ❤
🍻
hello, do you cross reference the prices and news to different data provider ? just to verify that if those extracted data from spikeet was correct ?? i hope you get my point. thank you for sharing here to philippines
Yes as you should 👍 I’ve used this tool for a while, generated and factchecked many datasets, so I trust its accuracy.
@@HumbledTraderOfficial thank you so much Shay
How do we get this excel doc. with formulas?!
Do you trade options too?
triple liked!
Money is important but you are more important
You get the picture on that?
My three favorite channels: Humbled Trader, Stock Brotha, & How Money Works. Make my week complete! 🔥 🔥 🔥
Bro this hypocrisy must be tiring.
Profitable?
i dont understand why you took thar first trade if you just stated that you wanted it to retrace at open?? like instantly broke your rule.
I thought that too
Thanks for the helpful videos. To an experienced trader, it is common knowledge that large cap stocks usually peak around 10:30 - 11am and and go lower in the afternoon and I didn't need all that data analysis to know this.
Can you share. This excel?
Algo dev here. Imagine having it all automated.. it's great lol
Do you provide any freelance services?
@@rhys.finance unfortunately not as of this moment, maybe check with me at a later time.. I might be available to offer something
When you say 10 o'clock, was that Eastern or Pacific time?
Eastern time, New York market hours
Jesus over you and yours 😊. I love the help your out😊.
Yes, I got it, " when " we date again and tthe wedding nights.. and honeymoon days and nights..
👏🏻👏🏻
Very good ❤❤
nice video, the power of AI to annihilate day traders :)
it’s just a tool, you make use of it and decide for yourself
I wonder if penny stocks have different results.?
Very different
If you could find a way to get me into trades at the low of day that would be pretty amazing!!! 😉
So it's the classic 80/20 rule except the 80 is in the favour of the trader 😊!
Your my girl
do you have multiple accounts on tiktok?
No I only have one official TikTok. Be careful of the imposters. I’ll never message you and offer anything
Which make more money? Selling course and monthly subcription, youtube adds and affiliate or trading?
If you have put years of hard work into all of these, you’d know the answer for yourself.
I'm not greedy
When is Tesla going to hit 200 again...? seems like soon......
Journal Journal Journal,
Wait.. HOLD ON… so looking at your data ALL (100%) of these setups that have a LOD at 9:30 (aka don’t gap down) are guaranteed winners… right? So you can buy at the open with an EXTREMELY small risk and if it doesn’t fail you WILL make profits?
also 96% (roughly 200 of 208) of these setups have a similar pattern within the first 10min of open… dam
What am I missing here?
I am first
sure!
You don't remind me of the 420 type 😂
lol!
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Larrisa I'm in love with you I swear
Great content Humbled Trader ! Only if you could stop dressing like a Taiwanese grandma your channel would improve even more ! 🤣🤣
You cute :3
"Crox The Ugly Shoe" Have you ever wore them on your hikes Humbled Trader? Great trade day video. Thanks Smashed Like Button
Beautiful sister,,
I'm not greedy