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  • Elsa - Mastering Trend-Following Strategies and Risk Management - AlphaCast
    2024/08/14

    Unlock the secrets of successful trading with Elsa, who takes us through her transformative journey since being inspired by "Rich Dad, Poor Dad" in 2019. From her early days grappling with financial jargon and chart interpretation at Cashflow Academy to mastering the art of risk management, Elsa's story is both educational and relatable. She shares invaluable insights on trend-following strategies, emphasizing the importance of asymmetrical setups and how to stay in the trading game, even when profits are slow.

    Ever wondered how professional traders manage to stay composed amidst market chaos? Elsa dives deep into the complexities of risk management and the crucial role of reacting to price action. We discuss specific trading setups like pullbacks off main moving averages and breakouts, and how to avoid overexposure through proper position sizing. Elsa’s personal anecdotes about battling fear and greed further illuminate the emotional challenges traders face, as well as the continuous effort required for steady gains.

    Discover the dedication it takes to become a successful trader as Elsa shares her disciplined approach to analyzing historical charts and employing multiple timeframes. Learn from her recent profitable trade with Greenberg Partners and the invaluable lessons from Stan Weinstein's stage analysis methodology. Elsa debunks the glamorous myths associated with trading, stressing that true success is rooted in a genuine passion for the craft and a love for the process, rather than the pursuit of material rewards. Join us for an enlightening conversation that will inspire both novice and seasoned traders alike.

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    34 分
  • Dr. Tom Starke - From Physics PhD to Quant Trading Virtuoso - Ep.8
    2024/01/15

    Have you ever wondered what happens when a physics PhD collides with the high-stakes world of algorithmic trading? Join us as Tom, a former academic turned quant trading guru, shares his extraordinary pivot into finance. With a foundation in computer simulations, he has reshaped the stock market landscape using automated strategies, and he's here to peel back the curtain on his journey from skepticism to success. Learn how an analytical mind from the world of science approaches the chaos of the markets, wielding simplicity and statistical insight like a sword to cut through the noise of complex models.

    As the conversation unfolds, Tom takes us through the intricacies of AI, demonstrating its transformative power in trading and portfolio management. This episode isn't just about predicting market trends; it's about the holistic application of models for risk management and efficient trade execution. Discover how deep learning challenges old-school skepticism, and how AI, when harnessed with wisdom, can propel investment strategies to new heights. Tom's expertise doesn't stop at theory; he provides actionable insights into the synergy of technology and finance, pushing the boundaries of what's possible in today's rapid-fire trading arenas.

    The finale of our discussion celebrates the revival of Quantopian, a community platform where Tom has been instrumental in fostering a space for collaboration and education in quantitative finance. Through engaging workshops and a YouTube channel dedicated to demystifying the field, Tom champions the value of hands-on experience. He also touches on the fascinating phenomenon of double descent in financial modeling, stirring curiosity for the future of machine learning in finance. This is an episode that promises not only to enlighten but also to inspire, as we explore the intersection of human creativity and the evolving landscape of financial technology.

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    50 分
  • Goshawk Trades - Trading Whiz Kid - AlphaCast Ep. 7
    2023/12/07

    Learn the key insights from experienced algorithmic futures and discretionary small cap stock trader Goshawk Trades about getting started and succeeding with algo trading, shared in this episode of the AlphaCast podcast.

    In this interview, Goshawk covers:

    - How he got started with algo trading and his journey so far at age 22
    - The specifics of several of his profitable futures trading strategies
    - Tips for robust backtesting and avoiding overfitting
    - Managing emotions and psychology with algorithmic systems
    - Advice for new traders looking to get into algo trading
    - How to balance a job while learning algo trading
    - His favorite learning resources and books for algo trading

    Whether you're an experienced trader looking to automate your edge or just getting started with algos, this AlphaCast episode shares battle-tested advice from a rising young trader finding consistency. Check out the actionable tips that can shortcut your path to algo trading success!

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    48 分
  • Market Wizard Jason Shapiro - Fading the Herd - AlphaCast Ep. 6
    2023/10/17

    Legendary trader Jason Shapiro joins Leo to reveal how he's stayed profitable for over 20 consecutive years. He explains his contrarian approach of fading sentiment and using the commitment of traders data to identify great risk-to-reward trades. A true market wizard shares his secrets.

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    45 分
  • Sunny Harris - Math Ph.D. to Sunny Bands - AlphaCast Ep. 5
    2023/06/13

    Join your host, Leo, in this illuminating podcast episode as he delves into the intricacies of trading with the extraordinary Sunny Harris, a seasoned trader boasting decades of experience and a dynamic creator of the acclaimed indicator, 'Sunny Bands'.

    Discover the riveting tale of how Sunny, armed with her PhD in Math, ventured into the realm of trading.

    As an experienced trader and the mind behind the dynamic Sunny Bands indicator, Sunny imparts invaluable wisdom on the critical aspects of successful trading. Unearth her perspectives on psychology, the importance of backtesting, and the art of creating tailored trading strategies that can aid in conquering the financial markets.

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    49 分
  • Kevin Davey - Champion Futures Algo Trader - AlphaCast Ep. #4 - 2023-04-28
    2023/04/29

    Join Leo in this captivating podcast interview as he dives deep into the world of trading with the exceptional Kevin Davey, a three-time championship futures trader, and algo trading maestro.

    Uncover the fascinating story of how Kevin transitioned from a factory manager to developing his own trading strategy factory.

    As a prolific author on algorithmic trading and a mentor to a thriving community of algo traders, Kevin shares valuable insights on the significance of risk management, diversification, and crafting personalized trading strategies to conquer the financial markets.

    Don't miss this opportunity to learn from a true mastermind in the realm of trading!

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    1 時間 1 分
  • Tom Basso - Make Money In All Markets - AlphaCast Ep. #3 - 2023-04-14
    2023/04/13

    In this exclusive podcast interview, Leo sits down with legendary trader Tom Basso, known as "Mr. Serenity" for his unique approach to risk management. Discover how Tom got started, his journey from chemical engineer to hedge fund manager, and the importance of understanding risk, diversification, and customizing trading strategies to achieve success in the markets.

    Tom shares valuable insights on:

    • Attacking various forms of risk
    • Position sizing in trading
    • Market changes and adaptation
    • Designing effective trading strategies
    • Discretionary vs. systematic trading
    • Becoming an all-weather trader
    • Diversifying strategies and return streams
    • Trading multiple assets and markets
    • Customizing strategies to match individual needs

    Don't miss this chance to learn from one of the most successful traders in the industry!

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    57 分
  • Scot1and - Fishing for Triple-Digit Returns - AlphaCast #2 - 2023-02-22
    2023/03/28

    Welcome to AlphaCast Episode 2: "Fishing for Triple-Digit Returns" In this episode, we sit down with Scot1and, a legendary trader known for his incredible success in the markets. Join us as we dive deep into Scot1and's trading strategies, mindset, and journey to becoming one of the most respected traders in the industry.

    Through this exclusive interview, you'll learn from Scot1and's experiences, insights, and advice for traders of all levels. Discover his secrets to success and gain valuable tips to improve your own trading.

    This episode is a must-watch if you want to take your trading skills to the next level. Don't miss your chance to learn from one of the best in the business.

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    53 分