🧩 Topics Covered:

• Introduction to Quantitative Research in Trading Fundamentals
  
  

• How to Use Excel to Analyze Historical Price Movements Post-News
  
  

• Real-Time News Trading Strategies: Trading CPI, NFP, and Interest Rate Decisions
  
  

• Building a News Reaction Playbook for Asset Classes: Forex, Indices, Gold, Crypto
  
  

• Understanding Volatility Patterns and Risk Management During News
  
  

• Assignment Briefing: Volatility Analysis of Major Assets During Key Economic Announcements

🎯 What You Will Learn:

✔ How to conduct quantitative research using real market data

✔ How to backtest economic news impact using Excel and historical charts

✔ Proven strategies to trade live news events like CPI, interest rate decisions, and NFP

✔ How different asset classes respond to macroeconomic news — and why

✔ How to track and prepare for volatility spikes to manage risk better

✔ How to build a structured fundamental trading model backed by data

🎯 Why it Matters:

✥ Markets move on news — but smart traders move on tested insights. Without quantitative analysis, trading news is just speculation.

✥ This session empowers you to dissect market reactions, spot repeatable patterns, and make informed trading decisions.

✥ You’ll transform from reactive to proactive — knowing when to enter, when not to enter, how to manage risk, and where to take profit based on historical and real-time macroeconomic data. It’s not just about catching moves — it’s about understanding them.

Day 7 | Fundamental Research That Moves Markets: Quantify, Backtest & Trade Smarter

News Doesn’t Lie — Learn to Read the Market’s Reaction with Quantitative Tools