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

Charles Layton

Hedging

In this model we take a look at a client suggestion who is trying to build a complex hedging model.

Read More »
Charles Layton

Bitcoin Breakouts

In this episode, we are looking at Bitcoin above $100k and creating a simple breakout model can take advantage of this.

Read More »
Charles Layton

Spread Check and Trade Comments

In this episode, we create multiple functions to help build more advanced strategies, this includes a spread checking function that helps reduce trading when spreads are increased like during news time and when the markets open.

Read More »