Episode 201 – Identifying Volatility
In today's episode, our Senior Trader shows you a technique he uses to identify volatility in his systems. The idea came from a trader who wanted to know how we use volatility in our systems.
In today's episode, our Senior Trader shows you a technique he uses to identify volatility in his systems. The idea came from a trader who wanted to know how we use volatility in our systems.
In today’s episode, our General Manager Eddie Cornelissen shows you 2 models that show positive test results and you will see why one works across multiple markets and timeframes and the other one breaks down.
In today’s episode, our General Manager Eddie Cornelissen shows you 2 models that show positive test results and you will see why one works across multiple markets and timeframes and the other one breaks down.
In today’s episode, our Senior Trader adds a hedging concept to the recent model that he's been developing. This demonstrates the 'next step' in the process of evolving a model from idea to execution.
In today’s episode, our Senior Trader continues with the evolution of the recent model from the episode 'Averaging in with a Twist'.
In today’s episode, we discuss key aspects such as the position sizing we used, margin requirements and what was involved in setting up managing the model
In today’s episode, Matt builds a model that averages into positions and he adapts a key trade management technique explored in a previous episode.
In today’s episode, we talk about different ways to catch a trend. Our Senior Trader shows you a technique he uses in his models to enter the trend in a systematic way.
In today’s episode, we continue from last week by building a volatility based model to combat potential upcoming market conditions.
In today’s episode, one of our Senior Traders takes a look at some of the key fundamental factors at play in the markets in 2021 and how you can build models to take advantage of these.