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Dhruva Krishna
Dhruva Krishna

464 Followers

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Published in

Towards AI

·Feb 17, 2022

The 3 Key Variations of Linear Regression

The first predictive model built in any project is typically a regression. The mother of all “white-box models,” a linear regression provides a straightforward implementation and interpretation. It’s clear for us to see which variables have a large influence on our target and we can also use statistical tests to…

Machine Learning

5 min read

The 3 Key Variations of Linear Regression
The 3 Key Variations of Linear Regression
Machine Learning

5 min read


Published in

Towards AI

·Aug 27, 2021

Using Excel to Calculate Value-at-Risk for the Forex Markets

VaR stands for Value-at-Risk. It’s a hugely important component of any form of trade because it is a straightforward method to quantify the risk of a single asset or entire portfolio at any point in time. Using VaR modeling, we can define the likelihood of losses in a portfolio and…

Trading

4 min read

Using Excel to Calculate Value-at-Risk for the Forex Markets
Using Excel to Calculate Value-at-Risk for the Forex Markets
Trading

4 min read


Published in

DataDrivenInvestor

·Aug 9, 2021

A Fundamental Analysis Case Study of the AUDUSD

I’ve never found much success solely using technical analysis. It doesn’t answer the why and if you want to replicate your success over a period of time, the why is essential. When it comes to tracking any errant trades that you make, or incorrect decisions that you make, knowing why…

Forex

5 min read

A Fundamental Analysis Case Study of the AUDUSD
A Fundamental Analysis Case Study of the AUDUSD
Forex

5 min read


Published in

Towards AI

·Jun 15, 2021

A Visualization of the US Unemployment and its Relationship with Currencies

This article is an extension of a previous one, in which I attempt to validate the theoretical understanding of Non Farm Payrolls against historical data. I’m looking at the performance of a chart for an entire month after the NFP announcement, analysing movements until the next announcement rolls around. …

Forex

7 min read

A Visualisation of the US Unemployment and its Relationship with Currencies
A Visualisation of the US Unemployment and its Relationship with Currencies
Forex

7 min read


Published in

Towards AI

·May 20, 2021

An Introduction to Non-Farm Payrolls for Forex Trading

When it comes to trading the forex market, most traditional investment banks rely on fundamental analysis, an understanding of the “bigger picture.” These banks don’t believe in purely technical analysis, because this doesn’t give enough significance to what is expected to drive these markets in the future-> supply and demand…

Forex

5 min read

An Introduction to Non-Farm Payrolls for Forex Trading
An Introduction to Non-Farm Payrolls for Forex Trading
Forex

5 min read


Published in

Towards AI

·May 19, 2021

A Method to Use Value-At-Risk to Calculate Stop Losses

VaR stands for Value-at-Risk. It’s a hugely important component of any form of trade because it is a straightforward method to quantify the risk of a single asset or entire portfolio at any point in time. Using VaR modelling, we can define the likelihood of losses in a portfolio and…

Algorithms

4 min read

Statistics
Statistics
Algorithms

4 min read


Published in

Towards AI

·May 7, 2021

Random Walk Models for the Financial Markets

The broad goal for time series analysis is to be able to build a model that identifies all autocorrelation in a time series and uses this to create trend forecasts. We want to be able to use all the information from past behaviour that we believe is relevant to future…

Aritificial Intelligence

5 min read

Random Walk Models for the Financial Markets
Random Walk Models for the Financial Markets
Aritificial Intelligence

5 min read


Published in

Towards AI

·Apr 15, 2021

How to Utilize Autocorrelation for the Financial Markets

If you are interested in the following content, I’m launching a new algorithmic finance newsletter, called Algo Fin that publishes work similar to this. This newsletter will explore the connection between data science and finance, with an initial focus on the currency markets, but I hope to build many more…

Artificial Intelligence

6 min read

How to Utilize Autocorrelation for the Financial Markets
How to Utilize Autocorrelation for the Financial Markets
Artificial Intelligence

6 min read


Published in

Towards AI

·Apr 7, 2021

Using Stocktwits to Create an Investor Sentiment Metric

Introduction Stocktwits is advertised as a social media channel for traders. On their website, you can search by ticker to see comments from different accounts along with an associated direction Bullish, Bearish or Neutral. …

Artificial Intelligence

5 min read

Using Stocktwits to Create an Investor Sentiment Metric
Using Stocktwits to Create an Investor Sentiment Metric
Artificial Intelligence

5 min read


Published in

Towards AI

·Mar 24, 2021

Building a Relative Price Strength Metric

Timing is key to making trades in the markets. You might know that overall sentiment is low, but once you have the fundamentals, you need to back this up with technical analysis to make sure you catch an asset the end of its pullback as opposed to the start of…

Algorithms

5 min read

Building a Relative Price Strength Metric
Building a Relative Price Strength Metric
Algorithms

5 min read

Dhruva Krishna

Dhruva Krishna

464 Followers

https://algofin.substack.com

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