SI112: How and When to improve your trading system ft. Moritz Seibert
发布时间 2020-11-01 04:59:00 来源
摘要
In today’s episode, we discuss the continual need for improvements to a system, the importance of good housekeeping when it comes to managing a portfolio, the varying amounts of leverage among CFD brokers, choosing whether to accept outside investment into your strategy or go it alone, using profit stops versus letting your winners run, and the importance of protecting your intellectual property. Questions we answer this week include: How do experienced CTAs trade through limit-down (or limit-up) situations? Can machine learning be useful in Trend Following for more than just risk parity strategies?----------EXCEPTIONAL RESOURCE: Find Out How to Build a Safer & Better Performing Portfolio using this FREE NEW Portfolio Builder Tool----Follow Niels on Twitter, LinkedIn, YouTube or via the TTU website.IT’s TRUE ? – most CIO’s read 50+ books each year – get your FREE copy of the Ultimate Guide to the Best Investment Books ever written here.And you can get a free copy of my latest book “The Many Flavors of Trend Following” here.Learn more about the Trend Barometer here.Send your questions to [email protected] please share this episode with a like-minded friend and leave an honest Rating & Review on iTunes or Spotify so more people can discover the podcast.Follow Moritz on Twitter.Episode TimeStamps:00:00 – Intro00:12 – Top Traders Unplugged wins award for ‘Best Trading Podcast’ and features among the ‘Top 20 Best Investing Podcasts in 2020’ by The Investors Podcast 🏆02:30 – Macro recap from Niels04:43 – Weekly review of performance16:38 – Q1; Matt: How do I incorporate external money into my trading strategy, and, alternatively, should I avoid it?34:17 – Q2; Brian: How do experienced CTAs trade limit-down or limit-up situations?46:54 – Q3; Panagiotis: Do you see any other uses for machine learning in Trend Following strategies, other than Risk Parity?01:00:05 – Q4; Craig: Should I stick with my profit targets, or let my winners run?01:04:46 – Benchmark performance...
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