Hi Traders,
In today’s episode of Trading Talk, founder Robert Bubalovski introduces the episode with an overview of the current global situation. Head of Trading, Elay Ghaly, dives deep into our analysis of the markets leading into and post US election.
We hope you enjoy this 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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