Methods and Techniques

The methods we will use in our evidence-based analysis include:
1) Statistics
2) Classical Time-Series Analysis
3) Complexity Theory
4) Risk-Management
5) Technical Analysis
6) Fundamental Analysis and Valuation
7) Modern Portfolio Theory
8) COT Data

Background of the fundamentals will be provided on the Fundamentals category.

These are the methods we will used primarily when we evaluate trading systems and strategies. We will also use other fundamental techniques to discuss weekly setup conditions for commodity markets.