When you start trading in the stock market, the questions that arise are what stock to pick, when to buy, when to sell, which strategy yields profit and which one leads to loss. Emotions like fear and greed are natural responses, but can be costly and get in the way of optimal outcomes.
Professional traders always have a plan. Do you? What will you do if the stock goes up? Down? When should you buy or sell?
Delphian walks you through building a trade strategy, defining the methodology, specifying trade rules with defined entry, stops and profit targets. Coupled with our Proprietary State ModelingTM, which quantifies each symbol with an expected price moment over a specified period of time, this will assist you in planning an appropriate strategy to use in your model to create maximum return and reduce risk.
Backtesting is a key component of effective trading system development. Backtesting is the process of testing a trade strategy against the historical performance of that trade strategy to find high probability trades and identify a magnitude of risk. High probability trades are trades that have been proven statistically and have generated more wins, with an average win rate that is greater than an average loss rate.
Delphian makes it easy for people with no programming experience to test various theories and strategies using historical options data to determine “What if I had applied investment strategy X during period Y.”
This level of quantitative modeling is typically is only available to large institutions or people with vast computer programming experience. Delphian makes it easy for traders to optimize and improve their strategies, find any technical or theoretical flaws, and gain confidence in their strategy before applying it to the real markets.
After you’ve identified your trade strategy, we make it easy to lock and execute. We are pleased to offer seamless and integrated unlimited commission free trading for stocks and options through our partnership with Tradier Brokerage to subscribers of the Delphian platform.
Request More Info