Trading Talk

Episode 229 – Volatility Positioning

Hi Traders,

In this episode, our Senior Trader Matt builds a position sizing function and shows you how it works in one of his models.

This is a function a lot of traders have asked for so that they can calculate lot size based on previous volatility.

We hope you enjoy the episode.

Latest Episodes

Core Trading Framework: Transforming Models into Adaptive Systems

In Episode 411 of Trading Talk, we introduce a Core Framework designed to take a trading model to the next level.Rather than operating isolated strategies, this approach focuses on integrating models into a structured system that adapts to changing market conditions — including trend, consolidation, and volatility.

Read More »