Episode 198 – Evolving a Model: Hedging

In Episode 404 of Trading Talk, we explore a trade management system designed to operate without traditional take-profit targets. Instead of exiting at a fixed price level, this approach manages trades by capturing a percentage of the market’s total movement.

This episode is different from a standard Trading Talk format. Instead of market commentary alone, you’ll see how real algorithmic trading portfolios are built, managed, and adjusted in real time as market conditions evolve. Every decision is explained live, offering a transparent look at professional systematic trading workflows.

we continue our Finding Winning Signals series with Version 9, building directly on the work from last week. We add a third signal taken from earlier Trading Talk sessions.