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Using machine learning for medium frequency derivative portfolio trading

Trading and Market Microstructure 2015-12-22 v1 Machine Learning Machine Learning

Abstract

We use machine learning for designing a medium frequency trading strategy for a portfolio of 5 year and 10 year US Treasury note futures. We formulate this as a classification problem where we predict the weekly direction of movement of the portfolio using features extracted from a deep belief network trained on technical indicators of the portfolio constituents. The experimentation shows that the resulting pipeline is effective in making a profitable trade.

Keywords

Cite

@article{arxiv.1512.06228,
  title  = {Using machine learning for medium frequency derivative portfolio trading},
  author = {Abhijit Sharang and Chetan Rao},
  journal= {arXiv preprint arXiv:1512.06228},
  year   = {2015}
}
R2 v1 2026-06-22T12:13:59.234Z