|
1 年
経験
|
11
製品
|
4
デモバージョン
|
|
0
ジョブ
|
0
シグナル
|
0
購読者
|
クオンツ・トレーディングシステム研究者 | QuantMatrix Research Series 開発者 | MetaTrader 5
MetaTrader 5向け QuantMatrix Research Series の開発者です。
過去の市場データ、戦略検証、継続的なモデル評価を基盤として、定量的トレーディングシステム、適応型Expert Advisor、マーケット分析ツールを開発しています。
QuantMatrixでは、戦略探索、Champion/Challenger方式、マーケットレジーム、確率分析、ボラティリティ、適応型エントリー・エグジットタイミング、ロバスト性、リスク管理型執行などを研究しています。
研究 → 検証 → 競争 → 実行 → 監視 → 適応
システマティックトレーディングとアルゴリズム取引を中心に、インジケーター、Expert Advisor、研究ツール、技術コンテンツを公開しています。
過去の実績、確率、バックテスト結果は将来のパフォーマンスを保証するものではありません。
Rafael Haddad
QuantMatrix Research Series Creator
MetaTrader 5向け QuantMatrix Research Series の開発者です。
過去の市場データ、戦略検証、継続的なモデル評価を基盤として、定量的トレーディングシステム、適応型Expert Advisor、マーケット分析ツールを開発しています。
QuantMatrixでは、戦略探索、Champion/Challenger方式、マーケットレジーム、確率分析、ボラティリティ、適応型エントリー・エグジットタイミング、ロバスト性、リスク管理型執行などを研究しています。
研究 → 検証 → 競争 → 実行 → 監視 → 適応
システマティックトレーディングとアルゴリズム取引を中心に、インジケーター、Expert Advisor、研究ツール、技術コンテンツを公開しています。
過去の実績、確率、バックテスト結果は将来のパフォーマンスを保証するものではありません。
Rafael Haddad
QuantMatrix Research Series Creator
友達
プロファイルまたはユーザー検索を経由して友達を追加できます。追加するとオンラインステータスがわかるようになります。
Rafael Barreto Haddad
パブリッシュされたプロダクト
QuantMatrix FX+Gold V8.4 Adaptive Quantitative Trading for Forex & Gold QuantMatrix FX+Gold V8.4 is an advanced multi-asset Expert Advisor developed for Forex and Gold (XAUUSD) . Instead of relying on a single fixed trading strategy or a conventional combination of indicators, QuantMatrix uses a research-driven architecture designed to discover, validate, rank and continuously monitor multiple trading models derived from the historical behavior of each market. The central idea is simple: The
Rafael Barreto Haddad
Most trading robots start backwards.
First, someone chooses an indicator.
RSI. MACD. Moving averages. Bollinger Bands.
Then they choose some parameters.
Then they test them against the market.
And finally, they try to find a configuration that worked.
But I started asking a different question:
Why should the market adapt to the strategy we invented?
That question changed the entire project.
QuantMatrix FX+Gold V8.4 was built around the opposite approach:
Market Data → Strategy Discovery → Validation → Competition → Execution
Instead of starting with a favorite strategy, QuantMatrix researches historical market behavior and generates competing models.
But discovering a profitable historical pattern is not enough.
Candidates must survive multiple layers of quantitative validation, including Train / Validation / Test separation, Walk-Forward analysis, unseen Holdout data, transaction-cost stress, statistical confidence requirements and minimum trade samples.
And surviving once does not grant a strategy permanent authority.
Validated models compete.
Champions can deteriorate.
Challengers can replace them.
Strategies can be suspended.
And sometimes the best decision is simply:
NO TRADE.
The idea behind QuantMatrix is surprisingly simple:
Don't force reality to fit the model.
Force the model to prove that it fits reality.
That became the foundation of QuantMatrix FX+Gold.
And perhaps the most interesting part is that the system is never really “finished”.
The research continues.
Rafael Haddad
Creator of QuantMatrix FX+Gold
#QuantMatrix #AlgorithmicTrading #QuantTrading #MetaTrader5 #MT5 #ForexTrading #GoldTrading #TradingSystems #TradingTechnology
First, someone chooses an indicator.
RSI. MACD. Moving averages. Bollinger Bands.
Then they choose some parameters.
Then they test them against the market.
And finally, they try to find a configuration that worked.
But I started asking a different question:
Why should the market adapt to the strategy we invented?
That question changed the entire project.
QuantMatrix FX+Gold V8.4 was built around the opposite approach:
Market Data → Strategy Discovery → Validation → Competition → Execution
Instead of starting with a favorite strategy, QuantMatrix researches historical market behavior and generates competing models.
But discovering a profitable historical pattern is not enough.
Candidates must survive multiple layers of quantitative validation, including Train / Validation / Test separation, Walk-Forward analysis, unseen Holdout data, transaction-cost stress, statistical confidence requirements and minimum trade samples.
And surviving once does not grant a strategy permanent authority.
Validated models compete.
Champions can deteriorate.
Challengers can replace them.
Strategies can be suspended.
And sometimes the best decision is simply:
NO TRADE.
The idea behind QuantMatrix is surprisingly simple:
Don't force reality to fit the model.
Force the model to prove that it fits reality.
That became the foundation of QuantMatrix FX+Gold.
And perhaps the most interesting part is that the system is never really “finished”.
The research continues.
Rafael Haddad
Creator of QuantMatrix FX+Gold
#QuantMatrix #AlgorithmicTrading #QuantTrading #MetaTrader5 #MT5 #ForexTrading #GoldTrading #TradingSystems #TradingTechnology