66 W Flagler Street, Suite 900,PMB 8535
Miami, FL 33130 US.
-
Lecture 5: Portfolio-Level Calibration — From FX to Indices and Beyond
- November 2, 2025
- Posted by: Drglenbrown1
- Categories: Algorithmic Trading, Global Daily Insights, Global Financial Engineers, Global Financial Insights, Trading Psychology, Algorithmic Trading
No Comments
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.
-
Global Financial Engineers: Redefining the Role of Traders in the Modern Era
- August 4, 2024
- Posted by: Drglenbrown1
- Category: Global Financial Engineers
Discover the concept of Global Financial Engineers, their roles, and how comprehensive training equips them for success in modern proprietary trading.