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case studies

Real-life use cases of MetricAlgo

how MetricAlgo helps traders of all kinds to improve their performance and close operations profitably

Whatever your trading strategy, in MetricAlgo you find a reliable and accurate ally, capable of showing you data and information in just a few clicks that would otherwise be almost impossible to retrieve. What is the probability that the stock will reach that value? What is the risk of exceeding a certain strike price? Should I wait longer or is it better to close and consolidate the operation?

With MetricAlgo, you find answers to all these questions and many more, depending on the type of trading you do.

Below, we have outlined some successful case studies, showing you practical and documented applications of MetricAlgo’s potential.

Tell us what type of trader you are, and discover how MetricAlgo can help you.

type of trader: Algorithmic trader

Identify and apply a profitable trading system in a specific period

A trading system is a series of market operations that follow a specific rule determining the right moment to enter the market. Classic educational examples include: "I go LONG every time the 20-period moving average crosses above the 200-period moving average," or the opposite. In this sense, infinite trading systems can be created, and the more complex ones always require programming skills and a strong mathematical inclination. Moreover, the countless trading systems that can be generated yield different results: there's one that earns a lot, one that loses a lot, one that breaks even, one that gains a lot but has a high drawdown, or the opposite, and so on.
type of trader: Directional trader

Evaluating when to exit a trade in profit

A trader has a thousand obstacles to overcome to avoid making mistakes. Mistakes can have serious consequences, but they can also diminish the quality of a good outcome. One of the questions that a trader asks themselves once they are in the market and their position is profitable is: when is it best to exit and realize the gain?
type of trader: option trader

Option seller looking for a safe strike in extreme conditions

An options seller commits to buying or selling an underlying asset (for example, 100 Apple shares - AAPL) if the price reaches a specified value within a predetermined time. This commitment is formalized through an agreement, which provides for an immediate receipt called a "premium" (or the option's price). The option loses its value once the defined time period has elapsed, allowing the seller to realize a profit corresponding to the "premium" received minus the commissions. If, however, the strike price is exceeded, the seller will be obligated to buy or sell those shares at a value higher or lower than the current price, generating a loss.
type of trader: option trader

Options seller looking for a safe strike

An options seller is obligated to buy or sell an underlying asset (e.g., 100 Apple shares - AAPL) if the price reaches a certain value within a specified time. To commit themselves, they enter into an agreement that provides for an immediate payment called a "premium" (or option price). The option will be worthless once the defined time period has elapsed, allowing the seller to realize a profit equal to the "premium" minus any commissions. If, however, the strike price is exceeded, the seller will be obligated to buy or sell those shares at a value higher or lower than the current price, generating a loss.

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