"Superior returns from superior risk management" - Laurent Bernut

Описание: Ever wondered how to turn $10k into $100k (or more) in just 2 years?

Many traders have, especially early in their careers…

But how do professional traders achieve superior returns while also protecting capital.

On this episode of BST Live, Laurent Bernut from Alpha Secure Capital joins us to discuss “Superior returns from superior risk management”, and a new approach to risk management where you can put risk appetite on autopilot, protect capital and achieve superior returns.

Here are just some of the tips you’ll discover:

● How to turn 10k into 1 million (or more) in just 2 years...,
● How unrealistic trading expectations set you up for failure,
● What is "superior" risk management and why investors are like teenage girls,
● Concavity and Convexity Oscillators for dynamic risk management,
● Position sizing with small accounts,
● Why you should let the market dictate the risk for you,
● How to judge the tradability of a strategy, plus
● Emotional capital vs financial capital and which is more critical, Risk management after long periods of underperformance, mean reversion vs trend following, the problem with pyramiding into positions, and MUCH more.

► You can discover more from Laurent at http://alphasecurecapital.com and https://tradologics.com

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** Timestamps **
00:00 Warming up with some tunes
00:27 Introduction
03:18 Trading background
05:45 How to turn 10k into 1 million in 2 years...
06:50 How unrealistic trading expectations set you up for failure
08:02 Why focussing on the entry keeps people addicted to failure
10:02 What is trading edge and why win rate doesn't matter
12:40 What is "superior" risk management and why investors are like teenage girls
16:36 Tolerance for drawdown
17:40 Martingale and certainty of ruin
19:15 Standard risk management of many hedge funds
21:10 Dynamic risk management example
22:40 How to determine drawdown and risk levels for dynamic risk management
26:38 Concavity and Convexity Oscillators for risk management
30:05 Risk management based on external factors
31:43 Position sizing with small accounts
34:30 Comparing concave and convex risk approaches
40:40 Why you should let the market dictate the risk for you
44:02 Fixed risk with concave risk management
45:48 How to implement dynamic risk management
48:28 For traders who don't know their drawdown tolerance
51:27 How to judge the tradability of a strategy
56:16 Emotional capital vs financial capital and which is more critical
58:36 Risk management after long periods of underperformance
1:02:30 Differences in risk management for mean reversion vs trend following
1:07:34 How to combine mean reversion and trend following approaches
1:09:52 The problem with pyramiding into positions
1:12:43 Tail risk hedging
1:15:46 How to contact and learn more from Laurent
1:17:30 Tradologics
1:22:12 Why I do Better System Trader

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Disclaimer:
Trading in the financial markets involves a substantial risk of loss and is not suitable for everyone. All content produced by Better System Trader is for informational or educational purposes only and does not constitute trading or investment advice. Past performance is not necessarily indicative of future results.