Podcast Episodes
Back to SearchBe mindful of correlations and trade your equity curve
Subscribe to the show One bad earnings report can impact several of the other names you own. Trade your equity curve and cut your position s…
6 years, 2 months ago
What not to trade during earnings season
Subscribe to the show Making a big bet before an earnings announcement is a gamble. You can't infer what the company is going to report beca…
6 years, 2 months ago
Studying your backtest to harvest the gems that can improve your overall model
Subscribe to the show This might be too "inside baseball" for some, but you can study the simulated backtest of a model and use the insights gai…
6 years, 2 months ago
How to determine the best trading methodology for you
Subscribe to the show Trading systems have different accuracy rates and ratios between winners and losers. Knowing these ahead of time might…
6 years, 2 months ago
Why you might consider trading outside of normal trading hours
Subscribe to the show Your data feed might only include what we call normal trading hours or "outcry only." For some of you, it might make s…
6 years, 2 months ago
How to run your screens and be mindful of survivorship bias
Subscribe to the show Most system traders can screen for tickers by price, volume, and volatility. You can also add some overlays if you want an…
6 years, 2 months ago
When to increase your bet size
Subscribe to the show Most system traders do not just increase their bet size on a whim. Many have their risk systematized to be a fixed per…
6 years, 2 months ago
Why your protective stops matter more than the story
Subscribe to the show In this episode I recall how I got stopped on CSCO for a loss and why that was a great trade. Click here to get your …
6 years, 2 months ago
How your stop orders reflect your belief system and why knowing isn't doing
Subscribe to the show If someone you know is bearish and they're not short, they're full of it and probably like to hear themselves talk. Do…
6 years, 2 months ago
Trading on valuation: Be careful of getting too cute with the market
Subscribe to the show Selling short on valuation at historic highs is a quick way to lose a great deal of capital fast. Selling long on val…
6 years, 2 months ago