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Strategy, Execution & Next Steps
Course Content
Lesson 5.1: Developing a Trading Strategy
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6 Topics
Topic 1 – What is a Trading Strategy?
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Topic 2 – Key Components of a Strategy
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Topic 3 – Discretionary vs Systematic
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Topic 4 – Aligning Strategy to Style
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Topic 5 – Strategy ≠ Signal
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Topic 6 – Summary Points
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Lesson 5.2: Backtesting and Forward Testing
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6 Topics
Topic 1 – What is Backtesting?
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Topic 2 – Manual vs. Automated Backtesting
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Topic 3 – What is Forward Testing?
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Topic 4 – What to Track While Testing
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Topic 5 – Common Testing Mistakes
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Topic 6 – Summary Points
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Lesson 5.3: Keeping a Trading Journal
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5 Topics
Topic 1 – Why Journal?
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Topic 2- What to Record in a Trading Journal
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Topic 3 – Example Journal Entry
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Topic 4 – Review Routines
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Topic 5 – Summary Points
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Quiz Preparation
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1 Quiz
Module 5 Quiz: Building a Trading Process
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