Trading strategies


This category includes free templates for trading strategies such as models to optimize the yield for a trading system and methods that can be used to evaluate trading strategies.





Free template for sensitivity analysis of options on time and price

Sensitivity analysis of options on time and price is a free template that you can use to analyze and visualize how the price for a option is affected by the time left until expiration and changes in the price of the underlying instrument.

Free template to calculate the optimal bet and investment under the Kelly criterion

Calculate the optimal bet and investment under the Kelly criterion is a free template that can be used to determine the proportion of capital that should be invested at every bet in order to maximize the long-term return on capital.

Free template to import stock quotes and do technical analysis in Excel (VBA)

Import of stock quotes and technical analysis in Excel is a free template that can be used as a workbook or an add-in to import historical stock quotes and to do technical analysis for a share.

Free template to test a trading strategy or a trading system (Excel and VBA)

Test a trading strategy or a trading system is a free template that show you how you can test a trading method that are designed to achieve risk-adjusted excess return on historical data and to evaluate the outcome.