"Managing multiple trading strategies" – David Bean

Описание: David Bean from Capstone Trading Systems joins us to share tips and techniques to manage multiple trading strategies, including:

● When to start trading a strategy live (the answer may not be what you think!),
● Why you should learn to love “ugly equity curves”,
● Watching the markets for trading ideas,
● Identifying patterns and cycles in portfolio drawdown,
● Why you should consider correlation based on methodology instead of typical correlation measurements, plus
● Patterns vs optimization, single idea strategies, market truths, retesting failed patters, low frequency trading strategies and much more.

► You can discover more from David at https://capstonetradingsystems.com

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** Timestamps **
00:00 Introduction
01:30 How David got started in trading
02:55 Markets and multi-strategy approach
05:00 When to start trading a strategy live
07:15 The psychology of starting a strategy live
09:50 Adjust strategy start based on market mode
12:36 Each strategy is a separate trading idea
13:30 Understanding market conditions for each strategy
15:25 Patterns and cycles in portfolio drawdown
20:05 Testing ideas in specific market environments
21:35 Correlation based on methodology instead of measurement
22:46 Watching the markets for trading ideas
26:25 Position sizing when strategy started live
28:24 Trading ideas in forums and books
30:17 Market truths
31:10 Using "ugly equity curves" in a portfolio
35:31 Patterns vs optimization
37:15 Strategy allocation and position sizing
40:30 Mixing momentum and Mean Reversion strategies
42:33 How far back to test a trading strategy
46:47 Trading platforms and tools used
49:31 Live trading and trading multiple strategies on same symbol
52:25 Trading during news
54:15 Retesting failed patterns
55:15 Metrics to watch for robust strategy
58:05 Low frequency trading strategies
1:00:45 Technology challenges when trading
1:03:00 How to learn more from David


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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.