Hi Traders,
In this episode, our trader Charles continues on from Part 1 and adds a trade management function that is built on an earlier concept that can be found in Trading Talk Episode 141 – What Most Traders are Missing.
We hope you enjoy the episode.
In this week’s episode of Trading Talk, we combine two recent developments from previous sessions — the Z-Lock volatility function and the adaptive trade management system — to demonstrate how they can work together as a simple strategy framework.
In this week’s episode of Trading Talk, we build out the volatility function introduced in the previous episode and walk through the key formulas step by step. This session focuses on combining log returns, variance and standard deviation to construct a statistical framework that produces a Z-score volatility model.
This episode introduces the logic and purpose behind the Z-Lock. In next week’s Trading Talk, we will walk through the full build process and show how to implement the function inside Trade View X.
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