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Record W4288431204 · doi:10.5430/ijfr.v13n3p1

Finding Optimal Parameter Values for the MACD Indicator: Evidence From the Japanese Nikkei 225 Futures Market Using a New Methodology

2022· article· en· W4288431204 on OpenAlexvenueno aff
Byung-Kook Kang

Bibliographic record

VenueInternational Journal of Financial Research · 2022
Typearticle
Languageen
FieldEconomics, Econometrics and Finance
TopicMarket Dynamics and Volatility
Canadian institutionsnot available
Fundersnot available
KeywordsFutures contractEconometricsDivergence (linguistics)Convergence (economics)Value (mathematics)Futures marketEconomicsTrading strategyMoving averageFinancial marketComputer scienceFinancial economicsMathematicsStatisticsMacroeconomicsFinance

Abstract

fetched live from OpenAlex

This paper explores: (1) what parameter values are most often used to optimize the Moving Average Convergence Divergence (MACD) trading system for the Japanese Nikkei 225 futures market; and, (2) the characteristics of good-performing models with the optimized parameter values. To accomplish this purpose, this paper presents a new methodology to find the three optimal parameter values of the MACD trading system; this approach systematically examines specific ranges of optimal parameter values. Evidence from the Japanese futures market demonstrates the validity of this new methodological approach. From this, we find that for the Japanese market the technical trading system is most often optimized by three parameter values within three specific ranges over the last 11 years (2011–2021). These optimal value combinations have a unique characteristic form. These findings give insightful and broader perspectives about the market. This issue, methodology and the results have not been discussed in the existing literature. This paper also considers how the models with optimal parameter values performed during the pandemic period (2020–2021).

Fetched live from OpenAlex and de-inverted. Abstracts are not stored in this database: the inverted indexes are 8.6 GB of the frame’s 9.3 GB of text, and the host has 13 GB free.

How this classification was reachedexpand

Full frame machine prediction

Teacher imitation

Not calibrated prevalence, not ground truth. Human validation pending. The Gemma side is a direct model label for every work in the frame, read from the title-only record. The Codex side is a classifier learned from the 10,348 direct Codex labels and calibrated to design-weighted sample rates; fields without enough sample support carry no Codex call. Candidate is the union of the two sides; consensus is their intersection. These outputs are machine_predicted_unvalidated and are not human labels.

metaresearch head score (Codex)0.006
metaresearch head score (Gemma)0.018
Version: metacan-v3-hybrid-931329e0061cValidation status: machine_predicted_unvalidated
Candidate categoriesnone
Consensus categoriesnone
DomainCandidate signal: none · Consensus signal: none
Study designCandidate signal: Simulation or modeling · Consensus signal: none
GenreCandidate signal: Empirical · Consensus signal: Empirical
Teacher disagreement score0.006
Threshold uncertainty score0.034

Distilled classifier scores by category (both heads)

CategoryCodexGemma
Metaresearch0.0060.018
Meta-epidemiology (narrow)0.0010.000
Meta-epidemiology (broad)0.0010.001
Bibliometrics0.0020.001
Science and technology studies0.0000.001
Scholarly communication0.0020.002
Open science0.0010.001
Research integrity0.0010.001
Insufficient payload (model declined to judge)0.0010.000

Machine scores (provisional)

The two teacher heads of the student model, read on this work. A score orders the frame for review; it never asserts a category, and the validation status ships verbatim with every row.

Baseline scores from an immature model (maturity gate not passed, 7 training rounds). Scores rank; they never assert a category.

Opus teacher head0.336
GPT teacher head0.436
Teacher spread0.100 · how far apart the two teachers sit on this one work
Validation statusscore_only:v0-immature-baseline · verbatim from the scoring run: score_only means the number may rank works, and no category label ships from it

Classification

machine, unvalidated

Machine predicted; a candidate call from one source (direct Gemma or distilled Codex), not a consensus.

The models applied no category: nothing in the taxonomy fit this work.
Study designSimulation or modeling
Domainnot available
GenreEmpirical

How this classification was reached, model by model and score by score, is at the end of the page under "How this classification was reached".

Quick stats

Citations3
Published2022
Admission routes1
Has abstractyes

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