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Milestone 0.1.0 will focus on documenting the trading strategy using technical and fundamental analysis, as well as understanding various risk management techniques and developing a quantitative algorithm. This milestone will lay the foundation for the project by thoroughly documenting the trading strategy using both technical and fundamental analysis. Technical analysis will involve identifying trends and potential entry and exit points using technical indicators such as moving averages, oscillators, and trend lines. Fundamental analysis will involve analyzing financial data and news to identify potential market-moving events. In addition to documenting the trading strategy, this milestone will also focus on understanding various risk management techniques. This includes setting stop loss and take profit orders, managing position sizes, and diversifying the portfolio. A key goal of this milestone is to ensure that the trading algorithm has a good risk to reward ratio, and that potential losses are limited. Finally, this milestone will involve developing a quantitative algorithm that can be used to automatically execute trades based on the defined trading strategy. This algorithm will be designed to take into account the technical and fundamental analysis, as well as the risk management techniques, to identify high-probability trading opportunities and manage risk. Overall, milestone 0.1.0 will provide a solid foundation for the trading algorithm project, and will set the stage for further development and testing in future milestones.
No due date•0/1 issues closed