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Book Reviews

Peter L. Brandt – Diary of a Professional Commodity Trader – Review

I’ve been following Peter on Twitter for several years. He was also featured in Jack Schwager’s latest book Unknown Market Wizards. The reason I got his book was a recent webinar, where he told that a big difference between traders and investors was income generation vs building wealth, and that got me thinking about my […]

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Blog

Trends of the 11 US stock sectors

I uploaded another 5min video looking at charts of the 11 US stock sectors and the underlying trends. Hope you enjoy it and subscribe to my channel!

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Blog

Market update and drawdowns

I was feeling creative and recorded a video update about the current thoughts. Hope you enjoy this format!

Categories
Book Reviews

Robert Carver – Systematic Trading – Review

I’ve been following Rob’s work for quite some time. He is a systematic trend-following trader, who trades different futures markets. He is also very mathematical in his quantitative approach. I decided to read his book about systematic trading to better understand his thought process. It was published in 2015. Introduction to the topic Rob has […]

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Blog

The house edge

In a casino you want to be the house not the gambler. Think of the house edge. The more people come to play, the more a casino can take advantage of its statistical positive expectancy. I hadn’t put much thought to it until couple of years ago a backtest clicked to me. A smaller edge […]

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