Market Data: Collect market data like stock prices, volume, earnings reports, and economic indicators.
his data can come from free APIs (e.g., Yahoo Finance, Alpha Vantage) or paid services (e.g., Bloomberg, Reuters).

Technical Analysis Data: Gather technical indicators such as moving averages, Bollinger Bands,
and other chart patterns to guide trading decisions.

Basic Analytical Techniques: technical analysis, fundamental analysis, or a combination of both.

Risk Management Models: Design algorithms to manage and optimize portfolio risk.

Strategy Validation: Backtest the program using historical data to see how well the strategy would have performed in the past.

Risk Analysis: Evaluate metrics such as maximum drawdown, volatility and other risk indicators to ensure the strategy meets
the desired risk tolerance.

Performance Analysis: Continuously monitor the performance of the program and track metrics like returns,
risk-adjusted returns, and portfolio value.

Optimization: Adjust the program’s parameters and strategy based on performance.