Systems Trading Multiple Strategies To Actively Manage Your Investments

Uncategorized May 22, 2020

Yesterday I talked about using an adaptive position sizing algorithms matched with the SQN of each individual asset, stuff we will be going deep on in the Trading Thunderdome. And to say this sparked a number of questions, is an understatement. 

I know a lot of you are interested in that sort of information and I'm working on delivering some deeper info there for you, but it'll be a few days. 

Another interesting question I was asked was about trading multiple strategies or go all in on one. 

This is a question that gets asked a lot.

The best I can offer is what I do.

I run three main strategies. 

The Global Macro ETF Long Term strategy. 

This trades ETF's of countries, commodities, indices, interest rates and other Macro assets. Each asset within the universe has been backtested using the techniques that I teach in the Systems Mastery Course. Average winning trade stays in a position for over two years and the average losing trade exits before the first...

Continue Reading...

Systems Trading VS Price Action

Uncategorized May 22, 2020

Systems Trading Vs Price Action

I've been having a loooot of discussions recently about why I keep calling the current Bull Quiet market regime, well a Bull Quiet market regime. 

To be clear I've been calling this current market (in Equity Indices) a Bull Quiet regime for over a month, and you are more than welcome to have a crack at the livestreams I was doing on YouTube last month to see my thinking here 

https://youtu.be/uOPEuOuN4HA

https://youtu.be/vnh-yIWQ6ec

https://youtu.be/o9MGZ7x1z1w

https://youtu.be/d_cYAWhUAOE

https://youtu.be/sr7eifUntow

Bottom line the big tell was that the market was showing off these AMAZING sell setups, on $NQ and $QQQ day after day, only to see them stopped out and the price powered higher. 

In fact the biggest tell was the power reversal of that major low, when the world was at its most pessimistic and the central banks worldwide stepped in, in a big way.

As systematic traders here we don't care about the news that caused it,...

Continue Reading...

The Trading Thunderdome - How To Become A High Level Trader

Uncategorized May 12, 2020

In yesterdays email I answered some of the questions I had sitting in my DM's about prop trading. And a bunch of you hit reply to the email to ask a few more questions about prop trading. I honestly didn't realize that there were so many people with so many questions about getting in to prop, so I went ahead and expanded it and put it on the blog

Bottom line, if you are a profitable trader, I can't think of any reason why you wouldn't take prop money to lever up. 

On to more important subjects...

The Trading Thunderdome

 

Yes that is a Unicorn rocket ship and so is the Trading Thunderdome!

What is the Trading Thunderdome you ask?

It is an intensive 8 weeks of mentorship by me with a group of trading peers. 

We meet via Zoom 2-3 times per week for at least 2 hours per day. The first hour is classroom time where I train you on some subject focused on mastering your trading. 

The second hour is class peer review where you each present your most recent...

Continue Reading...

Why Become A Prop Trader

Uncategorized May 11, 2020

This weekend when I started writing todays email, I was going DEEP on things like why trading USDCAD using the FVBO setup in sideways neutral and sideways volatile regime with 4.6% risk and in fact why only trading sideways neutral/volatile with much higher risk might be a better strategy than trading any other. 

All insights that we are revealing in the Trading Thunderdome. We are digging deeper and learning more and more with each day.

BTW we are launching our new batch in July, 10 traders max. You need to apply and be accepted first, so get after it!

And then I checked my DM's...I don't check them all that often, especially from people I don't know, but today I did. It seems that I'm the guy that everyone is asking about how to get into prop trading. Actually, people have convinced themselves that they can't get into prop trading for one reason or another, so I decided to share some of their questions. 

What is prop trading?

Prop trading is...

Continue Reading...

Macro Meets Crypto With Carter Thomas

Uncategorized Apr 17, 2020

Yesterday I chatted with futures and crypto trader Carter Thomas 

For the podcast you can click here and then choose whichever podcast platform you prefer 

https://anchor.fm/macro-ops/episodes/Futures-and-Crypto-Trader-Carter-Thomas-ecr9lq

Or watch the video on YouTube

Another amazing thing, Maverick Trading sponsors the podcast now, if you want to know more about prop trading I can't recommend them enough. I'm also a mentor there, so when you do join and go through the program you will have me to talk to, hah! 

Why trade prop? If you are an individual trader, I can' t think of any reason why you wouldn't want to trade with a prop firm. 

They literally give you a money to trade, they lever you up. 

I've been with Maverick for about 5-6 years now and I can't say a single bad thing about it. 

If you are profitable and can play by big boy/girl rules, then get after it

Forex http://bit.ly/2SXPFWL

Options http://bit.ly/38KbLmn

Continue Reading...

How We Find The Ideal Trading Strategy For Different Market Regimes

Uncategorized Apr 12, 2020
Continue Reading...

The Best Traders I know Do These Things

Uncategorized Feb 16, 2020

It's been a while since I talked about this, but let’s get back to it

 

It is useful for traders to see what successful traders focus on vs what they think or more importantly what someone else wants them to think is important

 

The best traders I know cont’d

 

A thread...

 

I’ve covered this a number of times before in my tweet storms

 

My weed smoking polymath trader friend who collected degrees before he dropped out of his doctoral program to trade full time

http://bit.ly/2SJRZkc

 

The former attorney woman who blew up her first 100k account only to refund it with 5k of credit cards and running it up over a couple million in a year here http://bit.ly/2SxUcjV

 

Give them a read

 

Today instead of profiling a specific trader that is successful and doing things differently

 

I’m going to look at a bunch of other traders who I respect

 

And a number of clues that they show with their actions

 

First things...

Continue Reading...
1 2 3 4
Close

Join My Email

 

I promise to send you unique insights and knowledge about systems trading, quant, markets and the mindset to be a professional trader. Join the email list for free and you will get more value than many newsletters you have to pay for.

Get It Now
Close

50% Complete

Get My Email!

I promise to send you actual trading research, strategies and insights that are exclusive to email subscribers. This email will always be free and you will get more value than you would from other newsletters that you pay for. Sign Up!