Trading with Confidence: A Fourier Transform and GARCH Model Strategy

Abstract

This paper introduces a trading algorithm that uses a mix of Fourier Transform analysis and GARCH modeling, combined with a confidence scoring system. The strategy works with one-minute data and has a special filter: it only makes a trade if its confidence score is above a certain level. By combining these different analysis methods, the strategy tries to find good trading opportunities and manage risk at the same time.

The Fast Fourier Transform (FFT) part of the strategy looks for repeating patterns in price data to help predict where prices might go next. The GARCH model predicts how much the price is likely to swing (volatility), which is important for figuring out risk and how big a trade should be. The confidence score brings together the signals from both models to judge the quality of a trade, making sure only the best ones are taken.

This paper explains the math behind the strategy, how it was built using QuantConnect, and how it performed in tests. It shows how some advanced math can be used to create a structured way to trade.

Introduction

Financial markets are complicated. They don't always follow predictable patterns, and old-school technical analysis can miss what's really driving price changes. Because of this, traders have developed more advanced methods using math and statistics.

Our strategy tackles this by using two main tools: Fourier Transform analysis and GARCH modeling. The Fourier Transform breaks down price data to find hidden cycles. GARCH models, on the other hand, are good at understanding how volatility changes over time, since we know that periods of high volatility are often followed by more high volatility.

What makes our approach different is how it combines these tools into a single 'confidence score'. Instead of just trading on a simple signal, the strategy calculates a score based on a few things:

  1. The strength and clarity of cyclical patterns found by the Fourier Transform.
  2. The stability and predictability of volatility as measured by the GARCH model.
  3. The consistency of signals across different timeframes and indicators.

By setting a minimum for this score, the strategy avoids weaker trade setups and only focuses on the ones where everything lines up. The goal is to trade less often, but to make each trade count more, hopefully leading to better returns for the risk taken.

Strategy Overview

The strategy uses one-minute data, which is good for day trading things like major stock indexes, currencies, or futures. It follows a clear process:

  1. Data Collection: Gather one-minute OHLCV (Open, High, Low, Close, Volume) data for the security.
  2. Fourier Analysis: Use a Fast Fourier Transform on recent price data to find major cycles and project future price movements.
  3. Volatility Modeling: Fit a GARCH model to recent returns to forecast volatility and assess risk.
  4. Confidence Scoring: Combine signals from both models to get a confidence score from 0 to 100.
  5. Trade Execution: Enter a trade only when the confidence score is above a set threshold (like 70), with the trade size based on the confidence level.
  6. Risk Management: Use stop-loss and take-profit levels based on volatility, and adjust them as the market changes.

Mathematical Foundation

Fourier Transform Analysis

Theoretical Background

The Fourier Transform is a math tool that breaks down a signal, like a price chart, into the different cycles that make it up. It lets us look at the market in terms of cycles instead of just time. This can help us spot repeating patterns that are hard to see just by looking at a chart.

The Discrete Fourier Transform (DFT) is defined as:

$$X[k] = \sum_{n=0}^{N-1} x[n] \cdot e^{-i2\pi kn/N}$$

Where: \(x[n]\) is the input sequence (price data), \(X[k]\) is the output (frequency components), \(N\) is the number of data points, and \(k\) is the index for each frequency.

We use the Fast Fourier Transform (FFT) because it's a much quicker way to do the calculations.

Application to Financial Time Series

When we use the Fourier Transform on price data, it shows us the main cycles happening in the market. These can be short patterns within a day or longer ones that last for weeks or months. By finding these cycles, we can try to predict where the price might go if the patterns continue. Our process is:

  1. Detrending: Remove the main trend from the price to focus on the cycles.
  2. FFT Application: Apply the FFT to the price data to get the frequency information.
  3. Dominant Frequency Identification: Find the most important frequencies (the ones with the biggest impact).
  4. Signal Reconstruction: Rebuild the price signal using only those important frequencies to filter out noise.
  5. Forecasting: Extend the reconstructed signal into the future to predict price movements.

GARCH Volatility Modeling

Theoretical Background

The GARCH model is a popular tool for financial data. It's good at handling two common things we see with market volatility:

  1. Volatility Clustering: High volatility periods are often followed by more high volatility, and the same for low volatility.
  2. Mean Reversion: Volatility tends to return to a long-term average.

The GARCH(p,q) model is defined as:

$$\sigma_t^2 = \omega + \sum_{i=1}^{p} \alpha_i \epsilon_{t-i}^2 + \sum_{j=1}^{q} \beta_j \sigma_{t-j}^2$$

Where: \(\sigma_t^2\) is the volatility at time \(t\), \(\epsilon_t\) is the return, and \(\omega\), \(\alpha_i\), and \(\beta_j\) are parameters the model estimates.

In our strategy, we use a simple GARCH(1,1) model. It's usually good enough to get a handle on how volatility behaves for stock returns.

Application to Financial Time Series

The GARCH model helps our trading strategy in a few ways:

  1. Volatility Forecasting: By estimating the model's parameters, we can forecast future volatility, which is key for managing risk and sizing positions.
  2. Risk Assessment: Higher forecasted volatility suggests more uncertainty and risk, which might mean using smaller position sizes or wider stop-losses.
  3. Regime Identification: Big changes in volatility can signal a shift in the market, which might require us to adjust the strategy.

Confidence Scoring System

Methodology

The confidence score is the heart of our strategy. It combines the signals from the Fourier analysis and the GARCH model to create a single score for how good a trade looks. This score is between 0 and 100, where a higher score means we're more confident in the trade.

The confidence score is a weighted mix of a few factors:

$$\text{Confidence Score} = w_{\text{FFT}} \cdot \text{FFT Confidence} + w_{\text{GARCH}} \cdot \text{Volatility Confidence}$$

Where the weights for the FFT and GARCH signals are typically 0.6 and 0.4, respectively. The confidence values are derived from the clarity of the Fourier signal and the stability of the volatility.

Trade Execution Threshold

The strategy will only make a trade if the confidence score is above a set number (we use 70). This acts as a filter, so we only trade when everything looks right. This should hopefully lead to better results for the amount of risk we take.

Additionally, the position size is adjusted based on how high the confidence score is:

$$\text{Position Size} = \text{Base Size} \cdot (0.5 + 0.5 \cdot \frac{\text{Confidence} - \text{Threshold}}{100 - \text{Threshold}})$$

This approach also lets us put more money into trades we feel more confident about, while still using a smaller size for trades that just barely meet the cut.

Implementation Details

QuantConnect Framework Integration

We built this strategy on QuantConnect, an online platform for building and testing trading algorithms. It's useful for a few reasons:

We built our code to follow the standard QuantConnect structure, using the main functions like Initialize() and OnData().

Custom Indicators

To make the strategy work, we had to build a few custom indicators in QuantConnect:

FFT Indicator

class FourierTransformIndicator:
    def __init__(self, window_size=1024, num_components=10, forecast_periods=5):
        # ... (implementation details)
    def update(self, price):
        # ... (implementation details)

GARCH Indicator

class GARCHModelIndicator:
    def __init__(self, window_size=2000, p=1, q=1, forecast_horizon=5):
        # ... (implementation details)
    def update(self, price):
        # ... (implementation details)

Confidence Scorer

class ConfidenceScorer:
    def __init__(self, fft_weight=0.6, garch_weight=0.4, threshold=70):
        # ... (implementation details)
    def calculate_confidence(self, fft_indicator, garch_indicator):
        # ... (implementation details)

Risk Management

Position Sizing

How much we invest in a trade is a key part of the strategy and is tied directly to the confidence score. We start with a base position size, like 1% of the portfolio, and adjust it based on how high the score is.

Stop Loss and Take Profit

The strategy also uses the volatility forecast from the GARCH model to set its stop-loss and take-profit levels automatically.

Backtesting Results

Testing Environment

We tested the strategy using historical data to see how it would have performed in real market conditions. The tests were run on QuantConnect's backtesting platform.

Data and Time Period

We tested the strategy on SPY, the big S&P 500 ETF, because it's very liquid and gives a good sense of the overall US market. The test ran on data from all of 2023, which included a mix of different market types.

Parameter Settings

ParameterValueDescription
FFT Window Size1024Data points for FFT analysis
FFT Components10Number of dominant frequencies to use
GARCH Window Size2000Data points for GARCH model
Confidence Threshold70Minimum score for a trade
FFT Weight0.6Weight of FFT signal in confidence score
GARCH Weight0.4Weight of volatility in confidence score
Stop Loss Multiplier2.0Multiplier for volatility-based stop loss
Take Profit Multiplier3.0Multiplier for volatility-based take profit
Position Sizing Factor0.01Base position size as a percent of portfolio

Expected Performance Characteristics

Given how the strategy is designed, here's what we'd expect to see from its performance:

  1. Selective Trading: It should be picky about its trades, which hopefully means fewer trades but a higher win rate.
  2. Adaptive Risk Management: Its risk management should adapt to the market, using wider stops in volatile times and tighter ones when it's calm.
  3. Regime Awareness: It should be able to tell what kind of market it's in (trending or sideways) and perform reasonably well in both.
  4. Balanced Risk-Reward: It aims for a good risk-reward ratio on each trade, which should help it stay profitable.

Limitations and Future Improvements

Known Limitations

Potential Improvements

Conclusion

In this paper, we've walked through a trading algorithm that combines Fourier analysis, GARCH volatility models, and a confidence score. It works on one-minute data and uses a special filter to only trade when its confidence is high.

The main parts of the strategy are:

  1. Fourier Transform Analysis: To find cyclical patterns in price data.
  2. GARCH Volatility Modeling: To forecast volatility and manage risk.
  3. Confidence Scoring System: To combine the signals and measure trade quality.
  4. Risk Management Framework: To control position size and set stop-losses.

We built the strategy in Python on the QuantConnect platform, which gave us the data, testing tools, and ability to trade live. We created custom indicators for each part of the system and brought them all together in the main algorithm.

The new idea here isn't the individual tools themselves, which are well-known, but how they're combined into a confidence score. This allows the strategy to look at trades in a more detailed way, instead of just getting a simple 'buy' or 'sell' signal.

As markets change, strategies that can adapt while still being smart about risk will be more important. The system we've described here is one example of how to build such a strategy, mixing solid math with real-world trading rules.

To be successful in algorithmic trading, it's not enough to just find patterns or predict volatility. The real challenge is putting those ideas together into a complete trading plan that balances risk and reward. This strategy, with its Fourier, GARCH, and confidence score components, is one attempt at solving that challenge and creating a structured way to trade the markets.