Free Course

Algorithmic Trading & AI

From the decision loop to backtesting to where AI fits — understand how automated trading systems are built, and the honest limits every serious quant respects.

12 Lessons~75 min totalBeginner–IntermediateSean ShaReviewed by Sean Sha

Educational purposes only. This content does not constitute investment advice. Read our disclaimer

StockCram is not a broker-dealer, investment adviser, or financial institution. All content is for educational and informational purposes only and should not be construed as personalized investment advice. Consult a qualified financial professional before making investment decisions. Past performance does not guarantee future results.

After this course, you'll be able to:

  • Explain what an algorithmic trading system does — a rules-based recipe that decides and places orders without a human clicking
  • Identify the major parts of an automated trading system: data, signal, rules, risk checks, execution, and the feedback loop
  • Turn a vague strategy idea into precise, testable rules a computer can follow
  • Recognize common backtesting biases — look-ahead, survivorship, and overfitting — that make results mislead you
  • Explain where AI and machine learning genuinely help, where they struggle, and why markets resist them
  • Describe the main strategy families — trend following, mean reversion, arbitrage, and market making — as concepts
  • Describe how automated orders reach the market: latency, slippage, HFT, and broker APIs
  • Identify major operational and risk controls — kill switches, drawdown limits, and common failure modes

Lessons in this course

Twelve short lessons that build from 'what is an algorithm?' to a full picture of how automated and AI-assisted trading systems are designed, tested, run, and — honestly — how they fail.

1

What Is Algorithmic Trading?

How a computer following written rules places trades on its own — and why that's a tool, not a money machine.

5 min readBeginner
2

The Anatomy of a Trading Algorithm

The six parts every automated trading system shares — from raw data in to a placed order out, and the feedback loop that ties it together.

6 min readBeginner
3

From Strategy to Rules

How a fuzzy trading idea like 'buy the dip' becomes the precise, testable rules a computer can actually follow — one question at a time.

6 min readBeginner
4

The Data That Feeds Algorithms

Why the numbers going in decide an algorithm's fate — garbage in, garbage out — and the quiet data errors that wreck systems before they ever place a trade.

6 min readBeginner
5

Backtesting: Testing a Strategy on History

How replaying a strategy on past prices helps you sanity-check it — and the three biases that make a backtest quietly lie to you.

6 min readIntermediate
6

Where AI & Machine Learning Fit

What machine learning really does in trading — and why markets fight it harder than almost any other problem a computer is asked to solve.

6 min readIntermediate
7

Common Algorithmic Strategies Explained

Four broad families of familiar alpha-seeking strategies as concepts — how each one works, and the market conditions where each one breaks.

6 min readIntermediate
8

Execution & Market Structure

What happens in the milliseconds after an algorithm decides to trade — and why the price you get is rarely the price you saw on the screen.

6 min readIntermediate
9

Broker APIs & the Tooling Stack

The layers of software that sit between a trading idea and a live order — what each one does, and where the whole chain can snap.

6 min readIntermediate
10

Risk Management & Failure Modes

The guardrails that separate a bad day from a blown-up account — and the famous crashes that show exactly why they exist.

7 min readIntermediate
11

Paper Trading & Going Live

The bridge between a strategy that looked great on paper and one that meets real money — and why the gap between the two surprises almost everyone.

6 min readIntermediate
12

Regulation, Reality & the Human in the Loop

The rules automated traders must follow, the honest odds most of them face, and why a person still sits at the center of it all.

6 min readIntermediate
13

Course Summary

Review everything you learned and celebrate your progress.

3 minBeginner

Understand how automated and AI trading systems really work.

Start with what an algorithm actually is — then build up to backtesting, machine learning, execution, and risk, one short lesson at a time.

Start the Course