Risk_Workshop_CN2012

应用于MT4交易的EA系统，挂在M15 EURUSD(EA system for MT4, hanging on M15 EURUSD))

Dolly买卖规则： 货币对：任何货币对 买：buysotp 1. GMACD——主趋势H4和大趋势D1一致，为绿色且向上。 2. 顾比线——蓝色线在红色线上方。 3. 下买单： 3.1即时成交单：价格在蓝色区域/买入1，买入 3.1挂单交易单：价格：买入1，止赢：+20，止损：-40. 卖：sellsotp1. GMACD——主趋势H4和大趋势D1一致，为红色且向下。 2. 顾比线——蓝色线在红色线下方。 3. 下买单： 3.1即时成交单：价格在红色区域/卖出1，卖出 3.1挂单交易单：卖出1，止赢：-20，止损：+40　　　　　　　　　　　 Dolly 0%&100%斐波那契线货币对：任何货币对（使用前先设置斐波那契线是否正确）这个技巧可以带为挂单交易单带来99.9%的成绩和非常低的风险（北京时间早上8点开始挂单）。 买：buysotp 1. 挂止损买入：斐波那100% + 2点+点差 2. 设置止赢：5-10点或0.000 （使用跟踪止损效果更好） 3. 设置止损：100%价格- 20-30 点(The Dolly trading system is easy to use and very comprehensive. This works best on a 15 or 30-minute timeframe. This is applicable to any currency pairs. Dolly Forex Trading System provides an opportunity to detect various peculiarities and patterns in price dynamics which are invisible to the naked eye. Based on this information, traders can assume further price movement and adjust this system accordingly.)

用小波变换，分析期货螺纹钢RB1610,周期的源代码，含数据，直接执行程序即可； 绝对可以用。 WAVELET ,FUTURE,RB1610(Wavelet transform, analyze futures rebar RB1610, the cycle of the source code, including data, direct executor can definitely use. Wavelet transform, analysis of the futures rebar RB1610, the cycle of the source code, including data, the direct implementation of procedures can be Absolutely available.)

说明：  用matlab实现障碍期权的复制，并以此给障碍期权定价(Matlab realize with a copy of barrier options and barrier options as to the pricing)

多因子模型构建。多因子模型是量化选股中最重要的一类模型，其基本思想就是找到某些和收益率最相关的指标。并根据该指标，构建一个股票组合，期望该组合在未来的一段时间跑赢或者跑输指数。如果跑赢，则可以做多该组合，同时做空期指，赚取正向阿尔法收益；如果是跑输，则可以做多期指，融券做空该组合，赚取反向阿尔法收益。多因子模型的关键是找到因子与收益率之间的关联性。(Multi-Factor Model. Multi-factor stock selection model is to quantify the most important class of models, the basic idea is to find some of the most relevant and profitability indicators. And based on the index, to build a stock portfolio, expect the combination index outperformed or underperformed for some time in the future. If outperform, you can do more than this combination, but short of that, to earn positive alpha income if it is underperforming, you can do more than futures, short selling short the combination to earn a reverse alpha returns. Key multi-factor model is to find correlation between factors and yields.)

遵守海龟交易系统，供交易测试学习使用，用于真实交易后果自负(turtle channel system)

交易中最难的就是趋势交易，这款软件可以辅助你找趋势(The most difficult part of trading is trend trading. This software can help you find trends.)

通达信指标，能看到多空能量的变化，当看到能量和价格明显背离时，就可以高卖低买，首先说明此指标中含有未来函数，但其实此指标的确是可以很明了的看到多空双方的能量变化。(Mastery letter indicators can see changes in long and short of energy, when you see the price of energy and a clear departure from the time, you can buy low and sell high, the first description of this index contains the next function, but in fact, this indicator can indeed be very clear to see long and short sides of the energy change.)

先测试下，通达信公式学习教程，初学者很有用，建议收藏，谢谢！！(Fourthly early rising gives us enough time to get ready for our worksuch as to wash our faces and hands and eat our breakfast properly.)

通过网络爬虫，获取股票数据，主要通过的是凤凰财经的数据接口(Through the crawler, to acquire stock data, mainly through the Phoenix Financial Data Interface)