Epoch Inc.

Are you a beginner and don't know what backtesting is? Look no further! Epoch has you covered with a few clicks: 💡 Backtesting a Trading Strategy: A Simple Guide for Beginners! 📊 1️⃣ Start with Historical Data: Before diving in, gather the right data like price movements and volume (We provide this for you...unlike other services). 2️⃣ Set Your Strategy Rules: Decide when to buy and sell. (We have a no-code strategy generator...just a few clicks...again, unlike other services). 3️⃣ Simulate Your Trades: Run your strategy on the historical data. (This is where the engine is critical to simulate market conditions...AGAIN, we got you covered). 4️⃣ Analyze Results: After running the test, review key metrics like profits, losses, and overall performance. Did your strategy perform well? 🧐 Backtesting is all about testing your ideas before risking real money. The more you refine, the better your results! #backtesting #machinelearningalgorithms #machinelearningfinance

💡 How can this Quote of the Week from Richard Branson relate to your trading?: 📈 Backtesting & Strategy Development: Just like Branson says, learning from failures is key. Backtesting lets traders analyze past performance to spot weaknesses and refine strategies before risking real money. 🚨 Risk Management: Failure is part of the journey. With smart risk management, you can limit the impact of setbacks and bounce back stronger. 📊 Understanding Your Trading Performance: Reflection is crucial. Regularly review your trades to make data-driven decisions to avoid repeating mistakes. 🔑 Takeaway: Whether in life or trading, it’s about learning, adapting, and always improving. The Epoch platform streamlines this process to improve your portfolio's alpha. #KeepLearning #Backtesting #TradingTips #RiskManagement #ContinuousImprovement #motivationmonday

📊 Sharpe Ratio vs. Calmar Ratio 📉 Sharpe Ratio: Measures risk-adjusted return using volatility. Ideal for comparing different strategies where total volatility matters. 🔍 Formula: (Portfolio Return - Risk-Free Rate) / Portfolio Volatility 💡 Key Insight: Higher Sharpe = Better reward per unit of risk. Calmar Ratio: Focuses on risk-adjusted return based on drawdown. Best for strategies prioritizing capital preservation and managing big losses. 🔍 Formula: Average Annual Return / Max Drawdown 💡 Key Insight: Higher Calmar = Better reward relative to worst-case loss. Key Differences: 📈 Sharpe: Measures total risk (upside + downside). 📉 Calmar: Measures downside risk (drawdowns only). Choose #SharpeRatio for balancing overall volatility. Pick #CalmarRatio when protecting against deep losses is top priority. Which ratio aligns with your investment goals? 🤔 Epoch provides these metrics and many more during #backtesting campaigns and #livetrading analysis / #tradejournaling. See how Epoch can enhance your trading experience at www.epochfin.com. #Fintech #InvestmentStrategies #RiskManagement #MachineLearning #EpochFinance

🚀 Trading Tips: Backtest Like a Pro 🧠 Ensure your strategies are robust across various market scenarios before putting real capital at risk. Most successful traders make backtesting a priority. Today's post highlights the key dos and don'ts of backtesting. With the Epoch platform, you can backtest effortlessly with just a click! 🔍 DO: -Use High-Quality Data -Account for Transaction Costs -Simulate Different Market Conditions 🔍 DON'T: -Overfit Model Parameters -Neglect Risk Management -Assume Constant Market Conditions #AlgorithmicTrading #Backtesting #TradingTips #Finance #TradingStrategy #RiskManagement #TradingInsights #Fintech

Welcome to Epoch (www.epochfin.com), we are at the forefront of #algorithmictrading, #backtesting and #aiforfinance. Here are 4 reasons why algorithmic trading can boost your returns: 1️⃣ Enhanced Trade Execution: Orders are filled at the best possible prices, reducing slippage and increasing the chances of favorable outcomes. 2️⃣ Emotional Control: Algorithms trade based on pre-defined rules and logic, eliminating the influence of human emotions such as fear and greed. 3️⃣ Superior Risk Management: Incorporate risk management rules, such as stop-loss orders and position sizing, to control exposure to market volatility. 4️⃣ Optimization through Backtesting and ML: Algorithms can be backtested against historical data to evaluate their performance before being deployed in live markets. Stay tuned as we take a deep dive into the emerging technologies of algo trading, and machine learning in FinTech! Join our waitlist at www.epochfin.com. #AlgorithmicTrading #Fintech #RetailInvesting #TradingStrategies #backtestingforex #crypto

We are Epoch, LLC. We offer a new, all-in-one quantitative finance platform for both the experienced quant, and for the everyday trader. We provide access to historical financial data across all asset classes, machine learning resources, and a user-friendly algorithm generation platform. Typical quant finance resources have barriers to entry for inexperienced traders and coders. We give all traders an edge by providing both open-source algorithm development environments, and access to pre-established financial algorithms. Stay tuned to meet the founders and see what's in store for the new year. ------------------- #quantitativefinance #algorithmictrading #backtesting #alphageneration