INDEPENDENT STRATEGY EXPLORATION
A closer look at event-driven trading. Explore the results, understand the drawdowns and see exactly what was tested.
What was traded.
How long it stayed open.
What happened along the way.
01 / THE RESEARCH LIBRARY
Each study includes its rules, complete results
and the limitations that matter.
FOMC press conference
20 completed periods; 50-pip target and five-week maximum. Average return +1.76%, average holding 8.20 days.
UK CPI y/y
20 completed periods; 50-pip target, entry five minutes after release and a five-week maximum. Average return +0.65%, average holding 18.32 days.
UK Claimant Count Change
Twenty scheduled releases tested: 19 completed periods and one provisional event. EURGBP entry at 07:05 UK time, with a five-week maximum window.
02 / OUR APPROACH
Specify the market, event filter, entry time, position-management rules and starting capital.
Follow the stated exit rules and retain the losing periods alongside the profitable ones.
Report profit, holding time and drawdown with clear modelling and cost assumptions.
LET’S TALK RESEARCH
Ask about a study, suggest a research question or flag something we should review.