SI31: Should you be using a Stop-Loss? or Target a certain level of Volatility?
Episode description
Does Systematic Trading completely eliminate all emotions from the process? Is it wise to use Stop-Losses? Should CTAs target low-volatility & average returns, or high returns with higher possible volatility? Can a finely-crafted Trading System be considered in the same way as a fine piece of art? Are all Trend Following systems essentially the same? We also discuss if intricate rules are better than ‘broader brush-strokes’, if it really is ‘difficult times’ for Trend Following or simply Recency Bias, as well as touching on the value of managing and owning your emotions throughout a trade. Also, we discuss how to deal with an upcoming Futures contract rollover, and answer the question: just how important is the ‘Execution Desk’ at a Trading Firm?
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Episode TimeStamps:
00:00 – Intro
01:50 – Weekly review of performance
05:30 – Top tweets
01:12:00 – Questions 1&2: John; If a trade signal comes just before a roll date, do you move the roll forward to avoid trading twice? Do you ever try to “game” a roll to make a profit?
01:17:30 – Question 3: Michael; When the system designer and the executive are not the same person, how does the executive have confidence in the system/work of the system designer?
01:23:30 – Benchmark performance update
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