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3 Volatility Strategies Pack - QUANTIFIED STRATEGIES

3 Volatility Strategies Pack – QUANTIFIED STRATEGIES

Original price was: $349.00.Current price is: $14.00.

It works like a magic!

As a trader, I found this tool useful for spotting market trends and making informed decisions. The real-time data and clear chart patterns help identify potential trade opportunities.

Christina K

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Original price: $349.00

Our price: $14.00   96% OFF Retail!

Quantified Strategies: Mastering Volatility in Trading

In today’s fast-moving markets, where price swings of ±200 points can happen daily or weekly, traders need sharp, reliable strategies to navigate the ups and downs. The Quantified Strategies 3 Volatility Strategies Course equips you with the skills to understand and profit from market volatility like never before.

What’s Inside This Course Bundle?

  • Strategy 1, 2 & 3 – Volatility Trading: Detailed PDF guides explaining tested, data-driven approaches to trade volatile stocks, indices, and commodities.

  • Profit Factor Explained: Learn what makes a good profit factor, with real examples to guide your expectations.

  • Sharpe Ratio Insights: Understand how to evaluate trading strategies using this key risk-adjusted performance measure.

Explore the full bundle here: Quantified Strategies 3 Volatility Strategies Pack

Course Outline

  • Introduction & Overview

  • Understanding Market Volatility

  • Strategies for Stock Indices & Commodities

  • Course Summary & Next Steps

What You Will Learn

  • How to calculate and manage volatility risk effectively

  • Incorporating transaction costs and position sizing into your trading models

  • Calculating and interpreting key performance metrics like CAGR, win rate, and profit factor

Who Should Take This Course?

  • Traders and investors eager to add a powerful, volatility-based approach to their toolkit

  • Anyone wanting to better hedge equity risk during market crises

  • Those seeking to enhance portfolio performance by understanding market swings

A Snapshot of Volatility Strategy 1 Performance

  • Total trades: 208

  • Average gain per trade: 0.94%

  • Compound Annual Growth Rate (CAGR): 6.2%

  • Time in market: 10%

  • Maximum drawdown: 23%

  • Risk-adjusted CAGR: 63%

  • Win rate: 80%

  • Max consecutive losses: 3

  • Max consecutive wins: 15

  • Profit factor: 2.6

Take control of volatility and make it work for you with these proven, quantified strategies!

Volatility Strategy 2 – Key Performance Highlights

  • Total Trades: 307

  • Average Gain per Trade: 0.77%

  • Compound Annual Growth Rate (CAGR): 7.6%

  • Time Spent in the Market: 14%

  • Maximum Drawdown: 16%

  • Risk-Adjusted CAGR: 54%

  • Win Rate: 76%

  • Max Consecutive Losses: 4

  • Max Consecutive Wins: 12

  • Profit Factor: 2.5

This strategy balances solid returns with controlled risk and consistent winning trades, making it a valuable tool for navigating volatile markets.

Volatility Strategy 3 – Performance Overview

  • Total Trades: 265

  • Average Gain per Trade: 0.8%

  • Compound Annual Growth Rate (CAGR): 6.8%

  • Time Spent in the Market: 9%

  • Maximum Drawdown: 15%

  • Risk-Adjusted CAGR: 72%

  • Win Rate: 79%

  • Max Consecutive Losses: 2

  • Max Consecutive Wins: 19

  • Profit Factor: 2.9

This strategy stands out with a strong profit factor and excellent risk-adjusted returns, spending minimal time in the market while maximizing winning streaks.

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