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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.
