Bull Bear Stock

Module 11Advanced

Advanced Analysis & Regimes

Aligning timeframes, testing ideas honestly, and recognising when the market's character changes.

4 lectures26 minutes0 / 4 completed
  1. Lesson 1Advanced

    Multi-Timeframe Analysis

    Reading the same instrument on several chart intervals so your higher timeframe sets context and your lower timeframe times the entry.

    6 minQuiz
  2. Lesson 2Advanced

    Backtesting & Its Pitfalls

    Backtesting estimates how a rule-based strategy would have behaved on historical data - useful only if you avoid the biases that make the past look better than it was.

    7 minQuiz
  3. Lesson 3Advanced

    Strategy Metrics

    The numbers that tell you whether a strategy makes money and whether you can survive it: expectancy, the win-rate/payoff trade-off, and drawdown.

    6 minQuiz
  4. Lesson 4Expert

    Momentum Regimes & Persistence

    Markets alternate between trending and choppy regimes; recognising which one you are in - and accepting that the switch is abrupt and only confirmable in hindsight - decides which tools work.

    7 minQuiz