• Factor-based investing strategy
• Learn the process of stock selection based on volatility and momentum
• How to generate alpha with the least volatility
• Passive investing style with minimal analysis or framework
• Way to avoid large drawdowns and longer underwater periods.

• Evolution of API based trading
• How to setup your API trading
• FYERS API architecture
• Third party integrations with FYERS APIs

• Identifying Stocks with Strength
• Spot High Momentum Probability Scrips
• Know when things are going wrong
• When to Squareoff a position?

How you can deploy Algo Trading Strategies using IIFL Securities Open APIs and SDKs built over them

• Develop a concept that you believe is ”fundamentally profitable” from an investor or speculative standpoint
• Develop your thesis, without looking at the past first
• Heavy computer back-testing simulations to prove your thesis
• Critically. if you don’t get the results you wish, never data-mine, curve fit or optimize the algorithm to fit your desire
• Have a fundamental concept that is profitable or lose small, in ”any given time period“ of 5 or 10 years

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DAY 1 ENDS

• Statistical distribution of IV
• Types of volatility and its relationship to IV
• Understanding time series forecasting
• Modeling Mean-reverting process

1. Trading Algorithms for Retail Traders: The Future
2. The invite-only Algo Strategy Marketplace
3. AlgoBulls Platform Key features:
   - State-of-the-art Technology
   - Safety & Transparency in algo execution
   - Real-time RMS support for algo execution
4. AlgoBulls Ecosystem: Brokers, Experts, Traders, Channel Partners

• What is non-directional trading & the concept behind it?
• How to manage delta & the risk in non-directional trading
• Data analysis for last 5 years

• Detecting Trend using Straddles
• Capturing market reversals using Straddles
• Completely back-tested results from 2016

1. Get to know the detailed features of API
2. Various types of API
3. Know more about API Python SDK
4. End to end solution for Option Trading

• How to get a Calmer Ratio of more than 5?
• Diversification between Non-correlated Strategies.
• Understanding Multi-Asset Allocation Mechanics.
• VAR Defined Strategy Earmarking.
• Best of all Worlds, Options Buying, Options Selling, Futures, Cash, Index, Long, Short
• Connecting the dots.

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• The major position sizing methods
• How position sizing is a different game for a large account and a small account
• How position sizing is different for cash stocks and options trading
• How a trader can choose the right method for his style of trading

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• The biggest learnings are from failures,
• Never stop believing in yourself and your process,
• Never stop listening to others but always be clear about your opinion also,
• Universe has a plan for you - just stay the path,
• Spread your learning and it multiplies your learning and everything else.

All Traders

•   Must have a System with an edge
•   Control market psychology – Discipline and Emotions
•   You are not smarter than the market

Contrarian Trader

•   Market Participation is just as important as Market Price Action
•   Respect stops and know capital at risk
•   Crowdedness based on sentiment

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DAY 2 ENDS

• Differences between traditional markets and crypto markets from a trading point of view
• Crypto leveraged products overview
• Algo trading using exchange APIs & third-party tools/bots
• Algo trading using tradingview alerts
• Opportunities for client portfolio automation in crypto

• How to quantify the change in momentum?
• Creating rules of the strategy
• Backtesting the strategy on Amibroker

• Generate alpha by selling straddles
• How backtesting works
• Find the optimal hedge distance
• Overview of the trading automation process

• New Trading strategies based on volatility, seasonality and sentiment.
• Bollinger Band system to trade portfolios of stocks.
• Let the market decide which stock to buy.
• Survivorship bias in portfolio backtests.
• Application of the strategy to portfolios of stock.
• Beginning of the month - a simple and robust trading system for stock indexes.

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• How Timeframe Confluences can be used effectively?
• Using Market Scores for Option Buying
• Means to tame the Theta?

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• Evolution of Retail Trader over last 5 years in Options Trading
• Increase in interest in Multi-Leg Options Strategies - Analysis and Trading Limitations / Challenges
• Professional Traders ViewPoint?
• API Access proliferation across brokers.
• Skillsets/abilities required for retail adoption
• API Execution - The Good, Bad and Ugly
• 1-3 yr outlook for API Trading Space - both technical and regulatory

• Understanding Implied Volatility Rank (IVR)
• Option Trading Correlation Concept
• Executing Option Strategies
• The Art of Adjusting Options Trades
• Calculating Expected Moves

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EVENT ENDS