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Commodities - Module 6

Building a commodity strategy

Rules and honest testing across markets with different personalities - trend-prone energy, range-prone metals. Expectancy including roll and financing. Evaluation only, never a call.

9 lessons, about 60 minutes - membership content: each lesson shows its summary free

  1. 1What a commodity strategy actually is6 min
  2. 2From observation to rule6 min
  3. 3Market personalities: trend-prone energy, range-prone metals8 min
  4. 4Testing an event rule honestly6 min
  5. 5Expectancy: what a commodity rule is worth per trade6 min
  6. 6The bill goes in the test: roll and financing inside expectancy8 min
  7. 7Sample size, when the setup happens twelve times a year7 min
  8. 8Backtesting on spliced charts without fooling yourself7 min
  9. 9Deciding whether a commodity strategy is worth trading6 min