Stock Trading

  1. Trading Strategies and Styles
    1. Trading Styles by Time Horizon
      1. Scalping
        1. Ultra-Short-Term Trading
          1. High-Frequency Execution
            1. Profit Target Setting
              1. Technology Requirements
                1. Risk Management
                2. Day Trading
                  1. Intraday Position Management
                    1. Pre-Market Analysis
                      1. Market Opening Strategies
                        1. Closing Position Rules
                          1. Tools and Technology
                          2. Swing Trading
                            1. Multi-Day Holding Periods
                              1. Trend Identification
                                1. Entry and Exit Timing
                                  1. Overnight Risk Management
                                  2. Position Trading
                                    1. Long-Term Trend Following
                                      1. Fundamental Integration
                                        1. Portfolio Approach
                                          1. Patience Requirements
                                        2. Strategy Categories
                                          1. Trend Following Strategies
                                            1. Trend Identification Methods
                                              1. Entry Techniques
                                                1. Exit Strategies
                                                  1. Risk Management Rules
                                                    1. Market Selection
                                                    2. Mean Reversion Strategies
                                                      1. Overbought/Oversold Identification
                                                        1. Range-Bound Markets
                                                          1. Statistical Approaches
                                                            1. Risk Controls
                                                            2. Breakout Strategies
                                                              1. Breakout Identification
                                                                1. Volume Confirmation
                                                                  1. False Breakout Management
                                                                    1. Target Setting
                                                                    2. Momentum Strategies
                                                                      1. Momentum Indicators
                                                                        1. News-Driven Trading
                                                                          1. Earnings Momentum
                                                                            1. Sector Rotation
                                                                            2. Contrarian Strategies
                                                                              1. Sentiment Analysis
                                                                                1. Reversal Patterns
                                                                                  1. Market Extremes
                                                                                    1. Timing Considerations
                                                                                    2. Arbitrage Strategies
                                                                                      1. Statistical Arbitrage
                                                                                        1. Merger Arbitrage
                                                                                          1. Index Arbitrage
                                                                                            1. Risk Arbitrage
                                                                                          2. Strategy Development
                                                                                            1. Strategy Design Process
                                                                                              1. Market Analysis
                                                                                                1. Rule Definition
                                                                                                  1. Parameter Optimization
                                                                                                    1. Risk Assessment
                                                                                                    2. Backtesting
                                                                                                      1. Historical Data Requirements
                                                                                                        1. Testing Methodology
                                                                                                          1. Performance Metrics
                                                                                                            1. Bias Avoidance
                                                                                                            2. Forward Testing
                                                                                                              1. Paper Trading
                                                                                                                1. Small Position Testing
                                                                                                                  1. Performance Monitoring
                                                                                                                    1. Strategy Refinement
                                                                                                                    2. Strategy Implementation
                                                                                                                      1. Position Sizing Rules
                                                                                                                        1. Entry Criteria
                                                                                                                          1. Exit Criteria
                                                                                                                            1. Risk Management Integration

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                                                                                                                        4. Technical Analysis

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                                                                                                                        6. Order Types and Execution