Gold-analysis-and-prediction

Gold Analysis, Trading Strategy, Backtesting, Prediction and Communication (Email and Telegram notification chatbot) in Python

1. Load data and initial data preview
2. EDA (Exploratory Data Analysis)
3. Visualizing time series data
4. Financial analysis
5. Gold risk and volatility profile
6. Regression analysis - OLS
7. Gold trading strategy
8. Backtesting
9. Predicting gold prices via Facebook Prophet
10. Communication and alert system/s (I recommend to run the Email and Telegram Bot code in PyCharm)

Jupiter notebook:

https://github.com/trajceskijovan/Gold-analysis-and-prediction/blob/main/Gold_Analysis%2C_Trading_Strategy%2C_Backtesting%2C_Prediction_and_Communication.ipynb

Colab link:

https://colab.research.google.com/drive/1ozfC3lx-6Eg65iC5eE6BWP8FFibIOR8W?usp=sharing

Presentation (deck):

https://github.com/trajceskijovan/Gold-analysis-and-prediction/blob/main/Gold%20Presentation.pdf

EDA

Financial Analysis - Daily % change distribution

Financial Analysis - Daily Cummulative returns

Gold Risk / Volatility Profile

Regression Analysis - OLS (sample, more in code)

Gold Trading Strategy

Backtesting

Predicting Gold prices via Facebook Prophet

Email and Telegram Bot

Python designed email and Telegram notification chatbot - receive price alerts, ask questions, etc.

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This code is free to use for academic purposes only, provided that a proper reference is cited. This code comes without technical support of any kind. Under no circumstances will the author be held responsible for any use of this code in any way.