PURPOSE To produce a trading simulation using volatility concepts presented in c

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PURPOSE
To produce a trading simulation using volatility concepts presented in c

PURPOSE
To produce a trading simulation using volatility concepts presented in class and using the in-class model (i.e. the one of AAPL and HD) as a guide in creating your own to time one stock of your choosing over the last 5-years.
DELIVERABLES
1. Spreadsheet demonstrating analysis.
2. Executive Summary on your findings including: returns, trades execution, and anything you noticed during this MT2 process. Your Executive Summary will include:
i. Explain your process.
ii. Note how easier or harder it will be to retire with a model you’ve created.
iii. Your inferences and conclusions of your trading simulation’s efficacy and robustness.
If still not clear to you, I can provide more details. Also, please provide 2 different versions (analysis on 2 different stocks).

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