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Comenzar en el trading algorítmico. Paso 1.

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Las bases del trading algorítmico

En este primer post, os voy a explicar las bases para empezar en el trading algorítmico, contando qué, cómo, dónde aprender y que expectativas tener.

Trading Algorítmico Explicado para Principiantes

El trading algorítmico es una estrategia de inversión que utiliza programas y modelos matemáticos para tomar decisiones de compra y venta en los mercados financieros. Ahora bien, ¿qué significa todo esto para alguien que no está familiarizado con el mundo financiero? ¡Vamos a desglosarlo!

¿Por qué “Algorítmico”?

Cuando hablamos de algoritmos, nos referimos a un conjunto de instrucciones o reglas que un pc sigue para completar una tarea. En el caso del trading algorítmico, los ordenadores siguen algoritmos diseñados para comprar o vender activos (como acciones, bonos o monedas (forex), futuros, opciones, cripto…) con el objetivo de obtener beneficios.

Ventajas del Trading Algorítmico

  1. Rapidez: Los ordenadores pueden procesar información y ejecutar operaciones más rápido que un ser humano.
  2. Precisión: Eliminan el error humano y operan basadas en datos y estadísticas.
  3. Emociones fuera del juego: Al usar algoritmos, se evita que las decisiones se tomen por emociones o sesgos.

¿Cómo funciona?

Imagina que eres un agricultor y quieres vender tus manzanas al mejor precio. Si tuvieras un algoritmo, este podría analizar automáticamente los precios de las manzanas en varios mercados, las tendencias de demanda, el clima y otros factores relevantes. Luego, el algoritmo podría decidir el mejor momento y lugar para vender tus manzanas para maximizar tus ganancias.

De manera similar, en el trading algorítmico, los algoritmos toman en cuenta múltiples factores y tendencias en los mercados financieros y deciden cuándo comprar o vender activos para generar beneficios.

Si quieres leer más sobre trading algorítmico, puedes visitar esta página de IB: https://www.ig.com/es/plataformas-trading/trading-algoritmico

Ahora, pasemos al grano, a lo importante…

¿Qué Necesito Para Ser un Trader Algorítmico?

  1. Formación: No es necesario tener un título universitario, pero sí una formación en matemáticas o ingeniería, no te voy a engañar, es mucho más difícil si no dominas ni la una ni la otra.
  2. Habilidades de programación: En programación, cada plataforma tiene su lenguaje, a menudo basado en C. Plataformas como MetaTrader y NinjaTrader usan derivados de C. Pero si quieres usar inteligencia artificial, si o si hay que aprender Python, ideal para análisis de datos e inteligencia artificial con librerías como PyTorch y pandas.
  3. Entender los Mercados Financieros: Tener una sólida comprensión de cómo funcionan los mercados es crucial con los patrones que deja el volumen y que nos permite identificar inmediatas tendencias del precio. Cuando un trader inicia en el trading algorítmico, 99 de 100 algoritmos no serán rentables, sin embargo, cuando ya se tiene cierta experiencia, digamos que un 30% de lo que se crea es rentable desde primera hora.

¿Cuánto ganaré? Las ganancias en trading algorítmico son variables y conllevan riesgos. Aunque no hay garantías de ganancias, la formación y estrategia adecuada pueden ofrecer beneficios significativos, superando al trading manual. Ten en cuenta que por cada 10 estrategias que hagas, con suerte 1 será rentable. Ninguna de esas estrategias será un santo grial (ya que no existe). El verdadero éxito en el trading algorítmico reside en un portfolio de estrategias.

¿Cuánto tiempo necesito estudiar? Dominar esto requiere meses o años de estudio en programación y análisis de mercado. No es una tarea fácil; si lo fuera, habría muchos más millonarios. Lo que es esencial es tener metas realistas en trading. En lugar de grandes objetivos a largo plazo, establece tareas tangibles a corto plazo para sentir tu progreso.

No sé ni trading algorítmico ni trading manual, ¿Qué hago?

Si tienes tiempo o estás solo en esta aventura empieza con el trading manual, ya que necesitas entender el mercado para poder crear las estrategias (y una vez lo entiendas, 90 de cada 100 estrategias serán perdedoras, a menos que las sobreoptimices, en donde te engañarás a ti mismo con la curva de balance pero seguirán siendo perdedoras). Si no estás solo en este camino, ponte con el trading algorítmico e intenta encontrar estrategias que otros traders usen en su día a día, automatízalas y pruébalas.

Donde encontrar traders que te cuenten su operativa o que puedas deducir su operativa con el tiempo, cada uno de ellos con su visión de los mercados(muy diferentes todas):

Twitter: @baitazuri @jordipamiest @edu_trades @ADayTrading

Darwinex (recomendado, solo para aquellos que ya entiendan algo de bolsa, no requisito de trading algorítmico), también tienen una sección que te permite invertir en traders, al igual que una API para poder analizar a estos traders).

Plataformas de copy-trade: Puedes copiar con dinero en demo y analizar cuando abre y cierra operaciones para desarrollar tus estrategias.

Broker recomendado para operar futuros o forex: ninjatrader

Indicadores para ninjatrader 8 recomendados con varias estrategias muy rentables incluidas gratis: aquí

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Why Trader-algoritmico Stands Out Against OFA (Order Flow Analytics)

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In the world of Order Flow Analytics (OFA), Trader-algoritmico offers a more advanced, comprehensive, and competitively priced solution for traders seeking precision, adaptability, and depth in their OFA trading strategies. While OFA analytics offers a lifetime license at $399 with standard features like Order Flow, Cumulative Delta, and VWAP, Trader-algoritmico goes beyond by offering a powerful toolset at a subscription price of just €59 per month.

Trader-algoritmico not only meets the fundamental capabilities of OFA (Order Flow Analytics) but also enhances them with advanced features, making it a better choice for traders looking to gain an edge in the markets. Whether you are a beginner or a professional, Trader-algoritmico offers a more versatile, robust, and technologically advanced toolkit to optimize your trading performance.

Key Features of Trader-algoritmico vs. OFA Analytics

1. Cumulative Delta with Divergence Detector

Trader-algoritmico’s Cumulative Delta tool goes beyond the standard offering in OFA trading. While OFA provides basic cumulative delta, Trader-algoritmico includes an integrated divergence detector and real-time alerts. This powerful feature helps traders identify potential market reversals and turning points in advance, offering deeper insights into market dynamics beyond the simple analysis of buy and sell volumes available in OFA analytics.

2. Advanced Volume Analysis with Volume 2.0

While OFA analytics includes basic volume analysis, Trader-algoritmico’s Volume 2.0 provides multi-dimensional insights into market activity, including Bid/Ask analysis, Delta metrics, and total volume. This level of granularity allows traders to dissect market flow with precision, identifying order flow imbalances and potential breakout points more effectively than traditional volume analysis in OFA trading.

3. DOM Volume Profile and Sales Filter Column

Trader-algoritmico’s DOM Volume Profile and Sales Filter Column provide an in-depth view of the order book, integrated with the market profile for enhanced decision-making. These features give traders access to additional data layers, which are not available in OFA’s order flow analytics, offering better insight into market depth and liquidity for more informed trading strategies.

4. HeatMap and Auction Vista

Trader-algoritmico’s HeatMap offers a powerful visual representation of real-time order flow, helping traders track potential price pivots and market shifts. Similar to an auction vista, the HeatMap offers an enriched view of market depth, enabling traders to track buyer and seller activity more effectively than OFA trading tools.

5. Candle POC (Point of Control)

Unlike OFA analytics, which lacks a specific focus on price action at the candle level, Trader-algoritmico offers Candle POC, allowing traders to identify the most relevant points of control (POC) for each candle across any time frame. This feature is crucial for rapid market interpretation, helping traders to pinpoint key levels where significant market participants are active.

6. Advanced Tick Analyzer and Bandas del Billar

Trader-algoritmico’s Advanced Tick Analyzer and exclusive Bandas del Billar feature give traders real-time insights into market behavior and price action. The Advanced Tick Analyzer detects large trades and significant market participants, while Bandas del Billar, powered by AI, helps pinpoint crucial price action levels. These tools provide unmatched market insights, which OFA analytics lacks.

Enhanced Trade Management and Customization with Trader-algoritmico

7. Advanced Trade Manager

With Trader-algoritmico’s Trade Manager, traders can automate liquidation thresholds, customize trailing stops, and manage risk with more advanced features than the basic trade execution offered by OFA trading. This makes it easier to adapt to changing market conditions and protect profits effectively.

8. Custom Alerts via Telegram

Trader-algoritmico allows users to set up custom alerts and receive them directly via Telegram, ensuring that traders never miss an important market move. Whether based on price action, indicators, or custom strategies, this integration with Telegram offers real-time notifications and ensures that you stay updated on the latest market developments.

Additional Features for Advanced Traders

9. Trade Copier, Exporter, and Chart Info

Trader-algoritmico’s added features such as the Trade Copier, Exporter, and Chart Info help traders copy trades across multiple accounts or platforms, export chart data for further analysis, and provide critical trading information directly on the chart. These tools are essential for improving trade management and are not found in OFA trading platforms.

10. Tick Electrifier and WhereTo Indicator

Trader-algoritmico’s Tick Electrifier provides faster data updates than traditional methods, giving traders a significant advantage in fast-moving markets. Additionally, the WhereTo Indicator enables real-time comparison of asset strength, providing valuable insights for strategy development and arbitrage opportunities. These features give traders a competitive edge that OFA trading simply does not offer.

Why Trader-algoritmico is the Best Choice for Order Flow Analysis

When it comes to order flow analytics, OFA analytics may provide a basic set of tools, but Trader-algoritmico takes it a step further. By offering advanced order flow analysis, Cumulative Delta, real-time divergence alerts, enhanced volume tools like Volume 2.0, and exclusive features like Bandas del Billar and Tick Electrifier, Trader-algoritmico is a more comprehensive and cutting-edge solution for traders looking to optimize their OFA trading strategies.

At just €59 per month, Trader-algoritmico provides exceptional value, ensuring traders have access to high-level market insights, advanced trading tools, and customization features not available in OFA analytics. Whether you’re focusing on order flow, market depth, or advanced tick analysis, Trader-algoritmico provides the most powerful, cost-effective toolset for improving your trading performance.

In conclusion, if you’re serious about OFA trading and want a more dynamic, precise, and versatile solution, Trader-algoritmico is the clear winner. Take advantage of its advanced features to elevate your order flow analysis and make smarter, more informed trading decisions.

Why Choose Trader-algoritmico? Comprehensive Tools for In-Depth Market Analysis

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It is worth knowing that we, trader-algoritmico, are the first ever to introduce artificial intelligence into indicators in Ninjatrader. You will have insights that nobody else has.

But anyway, to be profitable you only need 4 indicators from trader-algoritmico:

Analizador Avanzado de Ticks (ATA)

Delve deep into market dynamics with ATA, which detects strong hands and key trading points in real time. Integrated with Python for advanced data analysis on any chart type or timeframe, this tool includes customizable alerts for immediate action.

Order Flow

Visualize each candle’s transactional data with precision, revealing the depth of buy and sell activities at every price tick. This indicator is crucial for traders who base their strategies on micro-movements and order density.

Tape Reconstructor

Go beyond traditional tape reading with our Tape Reconstructor, which identifies and reconstructs large institutional orders. By analyzing order IDs, this tool offers a granular view of how significant market players are positioning themselves, giving you an unprecedented edge.

Jon Reversion

The best indicator ever coded, easiest reversions of all over internet. Make it easy to trade it to the VWAP level.

But we have many more reasons, among them:

CandlePOC (Point of Control)

Access crucial data points within each candle, making it indispensable for traders ranging from scalpers to long-term investors. This tool simplifies complex market data into actionable insights across any time frame.

Bandas del Billar

Automate the detection of critical price action levels with our AI-powered Bandas del Billar. This tool not only identifies key levels but also alerts traders through sound notifications, enabling rapid response to market changes.

Volume Profile Pro & Volume Profile Chart

Customize how you view volume distribution with these robust tools. Adjust profiles on the fly and analyze volume data at any granularity, from minutes to days, directly on your trading chart.

VPOC and VWAP

Utilize sophisticated volume analysis with tools that highlight the Volume Point of Control and the Volume Weighted Average Price. These indicators are enhanced with real-time data analysis, comparing current volume and price levels against historical averages to guide trading decisions.

Real-Time Data and Decision Support

HeatMap

Incorporate Level 2 data directly onto your charts, visualizing pending order books and highlighting potential price pivots before they happen. This real-time insight into market depth is crucial for decision-making in volatile trading environments.

Absortion and Exahustion

Detect key volume exhaustion and absorption points, which are essential for anticipating market reversals or continuations. Integrated with the builder, this tool enhances your strategic setup with precise volume metrics.

Trade Management and Automation

Trade Manager

Enhance your trade execution with sophisticated management features such as automatic liquidation thresholds, trailing stops, and custom risk parameters. This comprehensive approach to trade management helps protect your capital while optimizing profitability.

Custom Alerts

Stay ahead with customizable alerts for any trading condition or market event. Set up real-time notifications to your devices, ensuring you never miss a critical market movement or indicator shift.

Essential Trading Enhancements

Copier

Seamlessly copy trades between different accounts or platforms, including future support for cross-platform functionality between NT8, MT4, and MT5. This feature is vital for traders managing multiple accounts or strategies.

News

Directly integrate real-time economic event updates onto your trading chart, complete with customizable pre-event alerts. This tool ensures you are always prepared for volatility or opportunities triggered by market news.

Why Trader-algoritmico Outperforms BookMap in Advanced Trading Capabilities

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In the competitive world of trading software, choosing the right tools can significantly impact your trading success. While BookMap offers robust features at $79/month, Trader-algoritmico provides an even more comprehensive suite at a lower price of €59/month.

Trader-algoritmico offers a more robust, flexible, and cost-effective solution compared to BookMap, making it the superior choice for traders who demand comprehensive market insights and advanced trading functionalities. With its wide array of unique features, unlimited symbol support, and integration into NinjaTrader, Trader-algoritmico not only meets but exceeds the needs of modern traders, including those coming from Book Map. Just try our ATA indicator and you will see the market like never before.

Broader and Deeper Market Analysis

  • HeatMap and Volume Analysis: Both offer HeatMaps and Volume Profiles, but Trader-algoritmico enhances these features with Volume Profile Pro and Advanced Tick Analyzer (ATA), offering deeper insights into market dynamics and price movements.
  • Cumulative Delta with Divergences and Alerts: Unlike BookMap, Trader-algoritmico includes a Cumulative Delta feature that not only tracks the cumulative flow of buy and sell volumes but also highlights potential market reversals through divergence alerts, providing traders with critical preemptive information.

Enhanced Trade Management and Execution

  • Trade Manager: Trader-algoritmico’s Trade Manager goes beyond simple trade execution by offering advanced risk management tools like safety stop losses, trailing stops, and customizable risk parameters, ensuring traders can protect their investments effectively, and many more things.
  • Unlimited Trading Symbols: Unlike BookMap, which limits users to 20 trading symbols at a time, Trader-algoritmico offers unlimited symbol tracking through its platform Ninjatrader, allowing traders to monitor and engage with a vast array of markets simultaneously without any restrictions.

Exclusive Tools for In-Depth Market Insights

  • Bandas Billar and Advanced Tick Analyzer: These proprietary tools are unique to Trader-algoritmico and provide AI-enhanced identification of price levels and sophisticated analysis of transaction flows, offering insights that are not available through BookMap.
  • Tape Reconstructor and OF Bands: Specialized tools like Tape Reconstructor and OF Bands allow traders to dissect market behavior and identify institutional activity, giving them a significant edge in understanding market forces.

Customization and Flexibility

  • Custom Alerts: Trader-algoritmico offers customizable alerts for any indicator, not just for order flow, allowing traders to tailor their alert systems to match their trading strategies and preferences.
  • Native Integration in NinjaTrader: Being native in NinjaTrader allows for seamless integration with existing trading setups, enhancing reliability and user experience without the need for additional software or plugins.

There are many more reasons, those are some. Just with ATA you can be profitable. Be smart.

Elevate Your Trading with Our Hybrid C# and Python-Driven Indicators

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Our unique blend of C# and Python within our NinjaTrader 8 indicators harnesses the best of both programming worlds—robust performance and advanced analytics. This post explores how this powerful combination enhances your trading strategy with unparalleled insights.

Our indicators represent the pinnacle of trading technology, where the speed and reliability of C# meet the analytical power of Python. By choosing our indicators, you equip yourself with tools designed not just to participate in the markets, but to lead in them. Enhance your trading strategy with our advanced, hybrid indicators and stay ahead in the fast-paced world of finance.

The Best of Both Worlds: C# and Python

Strength in C#:

C#, a language known for its stability and efficiency, forms the backbone of our indicators. It ensures that our tools are fast, reliable, and seamlessly integrated into the NinjaTrader 8 platform, providing a solid foundation for executing trades.

Artificial Intelligence with Python:

Python’s versatility shines in data analysis and artificial intelligence. By incorporating Python, we bring sophisticated data processing capabilities to our indicators, enabling them to perform complex calculations and extract meaningful patterns from large datasets. An example of an indicator using artificial intelligence is ATA.

How Our Indicators Use C# and Python

Our innovative indicators are crafted to provide traders with a competitive edge. Here’s how the integration of C# and Python plays a crucial role:

1. Real-Time Data Analysis

Python’s powerful libraries analyze market data in real time, offering insights that help traders make swift, informed decisions, the analytics are reflected as a percentage that shows the importance of that level.

2. Machine Learning Models

We leverage Python’s machine learning frameworks to predict market trends and behaviors, allowing our indicators to adapt to new data and improve their accuracy over time.

3. Complex Event Processing

C# handles the heavy lifting of processing high-frequency trading data, ensuring that our indicators are not only accurate but also incredibly responsive even when they do process much more information than normal indicators.

The Impact on Your Trading Strategy

Integrating C# for performance and Python for analytics means that traders can rely on a system that is both fast and intelligent. This combination allows you to:

  • Detect and React Faster: With real-time analysis, react to market changes quicker than ever before.
  • Increase Accuracy: Use machine learning to refine predictions and decrease the likelihood of costly mistakes.
  • Customize with Ease: Adapt the software to meet individual trading needs and preferences without sacrificing performance.
  • Gain Deeper Insights: Dive into market dynamics with a level of detail previously unavailable to retail traders.