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Lecture 5: Portfolio-Level Calibration — From FX to Indices and Beyond
- November 2, 2025
- Posted by: DrGlenBrown2
- Categories: Algorithmic Trading, Global Elite Proprietary Trading Program (GEPTP), Global Financial Insights, Trading Psychology, Algorithmic Trading
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This lecture extends the foundational GATS risk geometry from individual trade logic to full portfolio orchestration. Through Portfolio-Level Resonance Calibration (PLRC), the system harmonizes volatility, risk, and trail parameters across multiple asset classes—FX, indices, metals, energies, and crypto. Using normalized ATR ratios, DS=DAATS initialization, and the 18.75% Law, GATS achieves coherent risk expression across diverse markets. The result is a unified field of temporal risk symmetry where each instrument breathes proportionally within a portfolio’s collective rhythm.
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Color-Coded EMA Zones: M1440 Trend Framework
- August 31, 2025
- Posted by: DrGlenBrown2
- Categories: Algorithmic Trading, Technical Analysis, Technical Analysis, Algorithmic Trading
As a trend follower, we anchor trend definition on the Daily (M1440) and only execute in that direction on lower timeframes. The framework separates trend (structural bias) from regime (tradability filter) and momentum (timing).
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Dr. Glen Brown’s Nine-Laws Framework Adaptive Volatility & Risk Management for Global Markets
- June 16, 2025
- Posted by: DrGlenBrown2
- Categories: Algorithmic Trading, ATR Trailing Stops, Model Validation “Law Rebirth”, Portfolio Construction, Risk Management, Volatility Modeling
Explore Dr. Glen Brown’s Nine-Laws Framework for Adaptive Volatility and Risk Management: an in-depth guide to regime detection, adaptive stops, break-even logic, portfolio noise budgeting & continuous model rebirth.”
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Global Elite Alpha Portfolio (GEAP)
- February 1, 2025
- Posted by: DrGlenBrown2
- Categories: Algorithmic Trading, Financial Trading & Investing, Global Markets, Portfolio Management
Discover the Global Elite Alpha Portfolio (GEAP), a multi-asset trading strategy combining equities, forex, indices, commodities, and cryptocurrencies. Learn how GEAP leverages automation, trend-following strategies, and risk management to generate superior returns.
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The 9 Default Trading Strategies in Global Algorithmic Trading Software (GATS)
- December 7, 2024
- Posted by: DrGlenBrown2
- Categories: Algorithmic Trading, Financial Technology, Risk Management, Trading Strategies, Trading Technology
The Global Algorithmic Trading Software (GATS) offers nine powerful default trading strategies, catering to traders across multiple timeframes. Learn how these strategies use cutting-edge tools like DAATS and MEMH to navigate diverse markets effectively.
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GATS Risk-Optimized Trading Guide: Leveraging the Unit of Risk Framework for Consistent Profitability
- November 16, 2024
- Posted by: DrGlenBrown2
- Category: Algorithmic Trading
Discover the GATS Risk-Optimized Trading Guide, leveraging the Unit of Risk framework, BEP, and trailing stops for consistent profitability.
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Algorithmic Trading Explained: Harnessing Technology for Profits
- November 2, 2024
- Posted by: DrGlenBrown2
- Category: Algorithmic Trading
Explore algorithmic trading and how it uses technology to maximize trading profits through speed, data analysis, and systematic strategies. Learn how algo trading can improve trading performance and control risk.
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Inside the Engine Room: The Role of GATS in Our Market-Driven Business Model
- April 11, 2024
- Posted by: DrGlenBrown2
- Category: Algorithmic Trading
Take an in-depth look at GATS and its pivotal role in our market-driven trading strategy, enhancing both efficiency and responsiveness.
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Mastering Market Trends: The GATS60 Strategy 5 Unveiled
- February 19, 2024
- Posted by: DrGlenBrown2
- Categories: Algorithmic Trading, Algorithmic Trading Insights, Algorithmic Trading Strategies, Algorithmic Trading Strategies, Financial Education, Forex Trading Strategies, Technical Analysis
Unlock the secrets of the Forex market with the Global Hourly Trend Follower strategy. This meticulously crafted approach, embedded within the Global Algorithmic Trading Software (GATS60), leverages sophisticated technical analysis and risk management tools to align with the secondary trend, revealed through Weekly Time Bars. Experience trading evolution with a strategy that combines the precision of color-coded EMA zones, the clarity of Heiken Ashi Smoothed candles, and the security of a Dynamic Adaptive ATR Trailing Stop. Designed by Dr. Glen Brown, this strategy promises a disciplined, emotion-free trading journey, aiming for consistency and efficiency in capturing hourly market trends. Embrace the future of trading with a strategy that’s not just about making trades, but about making smarter trading decisions.
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Decoding Algorithmic Trading: Strategies for the Modern Prop Trader
- February 10, 2024
- Posted by: DrGlenBrown2
- Categories: Algorithmic Trading, Finance Education, Financial Education
Dive into the cutting-edge of proprietary trading with insights on algorithmic strategies, from machine learning innovations to high-frequency tactics