Episode 197 – Evolving a Model: Exit
In today’s episode, our Senior Trader continues with the evolution of the recent model from the episode 'Averaging in with a Twist'.
Markets That Matter – 2021 June – Newsletter
In this section, our Senior Trader has provided high quality proprietary charts, commentary and analysis.
Markets are trading at some key levels
Will a much improved NFP this week see them rip higher? Pres. Biden has revealed one of the largest budget proposals on record... What does it mean for the US$?
Episode 196 – Live Trading Performance
In today’s episode, we discuss key aspects such as the position sizing we used, margin requirements and what was involved in setting up managing the model
Cracks have started to appear across cryptos…
Have we seen the bottom or has it got more to give? Expect more volatility this week....Is it time to see who is really in it for the tech?
Episode 195 – Averaging in with a twist
In today’s episode, Matt builds a model that averages into positions and he adapts a key trade management technique explored in a previous episode.
Inflation concerns continue to cause jitters across markets
Commodities prices surge but will the growth bet continue? Volatility swept through most markets last week...Will Bitcoin bounce back from Elon Musk’s bizarre U-turn?
Episode 194 – Trend Entry Ideas
In today’s episode, we talk about different ways to catch a trend. Our Senior Trader shows you a technique he uses in his models to enter the trend in a systematic way.
The largest relative NFP miss for over two decades
Markets continue to rally as tightening concerns ease for now...How impactful will Friday’s data miss be? Will the U.S. Dollar bounce back or is it in for more selling?
Episode 193 – Fundamentals in 2021 (Part 2)
In today’s episode, we continue from last week by building a volatility based model to combat potential upcoming market conditions.
