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Seth and Sam join forces to create a collaborate series dedicated to Trend Following from the Retail perspective. Join them along their individual journeys while they seek to help others start and evolve as well. They discuss their interpretation and implementation of Trend Following in their own retail accounts as indirectly learned from industry professionals and subject-matter. Trend Following is used by many professional money managers and investors, but you, the retail individual, can a ...
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We take a close look at the Eurodollar, a short term interest rate futures market and examine some of the factors you might consider on choosing which contract to trade including; bid/ask spread, the term structure, volatility, and liquidity. We use Interactive Brokers Trader Workstation for the example and detail how to use it to find the info we …
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We talk about some of the basics to futures with the retail trend follower in mind using crude oil as an example market. Contract structure, sizing, expirations, and rolling from contract to contract is covered. If you would like a copy of the presentation leave your preferred email in the comments. We reference Eurodollars a couple of times in thi…
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**CHARTS ARE USED DURING THIS EXAMPLE/CONTENT. CONSIDER VIEWING THE YOUTUBE VIDEO FOR THIS** A follow up from Seth and myself's Q&A video yesterday. Much more to come and expand on this, but it visualizes a systematic, yet not automated, process. This process includes a complete strategy, although very basic and simple in nature, it is the foundati…
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Building on the last discussion about setting individual position risk limits using stops and position sizing, we talk about how we think about risk and volatility on a portfolio level. How we use correlation and other tools to select the instruments to trade and how to divide risk up over return drivers. https://youtu.be/wupuHyfL40A https://www.yo…
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Sam from Manchester, UK sent us the following, we give our takes. 1. Why do you trade systematically over rules based discretionary? 2. Do you have a overall portfolio risk limit? Like 20% at any one day max. Or because you have so much diversification is all you capital in the market? Are you always long or short an instrument or do you sometimes …
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Another way to diversify a trading system is to trade multiple speeds of the same system. In this video we begin to look at what is involved. Sam describes how he incorporates multiple speeds and then we look at some backtest results of a Donchian Breakout system. https://youtu.be/2raxqxg7-2c https://www.youtube.com/playlist?list=PLiWGC9_PMsWPohL8S…
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Sam and Seth lay out why they choose trend following touching on economic theory, human psychology, and price action. Why Trend Following? Why we think it's a good idea. Why we do it. Why we like it (over other strategies). Why not just buy and hold? File this in the camp of foundational and theoretical, rather than technical, but important in unde…
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Sam and Seth cover some basic trend following entry and exit techniques and getting your charts setup for success. You need to capture trends for success, but first you need to be able to identify trends systematically and consistently. Visualizing different methods are a great start and this is where the foundation of your approach begins- with th…
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Sam and Seth cover some basic trend following entry and exit techniques and getting your charts setup for success. You need to capture trends for success, but first you need to be able to identify trends systematically and consistently. Visualizing different methods are a great start and this is where the foundation of your approach begins- with th…
  continue reading
 
Seth and Sam join forces to create a collaborate series dedicated to Trend Following from the Retail perspective. Join them along their individual journeys while they seek to help others start and evolve as well. YouTube episode: https://youtu.be/4I6OqUaqjwY YouTube playlist: https://www.youtube.com/playlist?list=PLiWGC9_PMsWPohL8S6ceoOn3WWoq__ZB3…
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