EPISODE · Oct 19, 2025 · 47 MIN
0 to $20M Fund Interest - Dylan Maltman's 4:1 Risk-Reward Trading
from The Trading Battle · host The Trading Battle
Dylan Maltman on building Apex Capital Management through asymmetric intraday strategies and team-based trading for institutional returns.Timestamps:00:54 - From Limitless film to $20M fund interest in under 6 weeks04:28 - Finding edge: Crypto swing trading to high-frequency intraday08:18 - Why intraday works for funds: Liquidity and uncorrelated alpha14:25 - Risk management: Tech-enforced 1.2% daily limits and trader psychology21:35 - Strategy allocation: Matching traders to markets (NQ breakouts, FX mean reversion)25:12 - Apex vision: Sharpe ratios of 3+ vs industry standard of 128:24 - Scaling up: Expected value of 4+, volatility drag, and the 15% rule34:14 - Profit happens off the desk: Back testing and preparation over execution38:36 - Trading in teams: Psychological edge and dynamic problem-solving42:16 - Mentorship and standards: Learning from SMB Capital and Koshner TradingHOW TO REACH DYLAN:🐦X (Twitter) – https://x.com/MaltmanDylan📸 Instagram – https://www.instagram.com/dylanmaltman/?hl=en👔 LinkedIn – https://www.linkedin.com/in/dylan-maltman-8b575b1b1/🌍 Website – https://www.apexcptl.com/FOLLOW THE TRADING BATTLE:🐦Twitter - https://twitter.com/ttb_live📸 Instagram - https://www.instagram.com/thetradingbattle/🎥 YouTube - https://www.youtube.com/thetradingbattleThe Trading Battle - Where Traders Learn, Compete & WinJoin thousands of traders who’ve discovered their new favorite trading education channel. The Trading Battle combines live trading competitions with expert education, giving you the strategies and confidence to succeed in any market.🎯 Live Trading Battles - Watch pros compete with real strategies📚 Weekly Masterclasses - Learn from trading legends🌍 Global Market Coverage - Forex, crypto, stocks, commodities, indices🏆 Proven Track Record - Strategies from profitable traders🎥 Entertainment Value - Education that keeps you engagedLearn from the Best: Our guests include trading legends like Token Metrics, Mark Minervini, Nick Leeson, Rob Booker, Nick Syiek (TraderNick), Tom Basso, Steve Goldstein, Akil Stokes, Nick Pulver, Jason Sen, Steve Ruffley, Harry Daniels, and many more elite traders...Subscribe now and join the trading community that’s changing the game — one battle at a time.Disclaimer: Please note, we do not provide financial product advice. Any views or opinions expressed by participants (guests, hosts, and battlers) are for general entertainment purposes and do not reflect the views of The Trading Battle.
What this episode covers
Dylan Maltman on building Apex Capital Management through asymmetric intraday strategies and team-based trading for institutional returns.Timestamps:00:54 - From Limitless film to $20M fund interest in under 6 weeks04:28 - Finding edge: Crypto swing trading to high-frequency intraday08:18 - Why intraday works for funds: Liquidity and uncorrelated alpha14:25 - Risk management: Tech-enforced 1.2% daily limits and trader psychology21:35 - Strategy allocation: Matching traders to markets (NQ breakouts, FX mean reversion)25:12 - Apex vision: Sharpe ratios of 3+ vs industry standard of 128:24 - Scaling up: Expected value of 4+, volatility drag, and the 15% rule34:14 - Profit happens off the desk: Back testing and preparation over execution38:36 - Trading in teams: Psychological edge and dynamic problem-solving42:16 - Mentorship and standards: Learning from SMB Capital and Koshner TradingHOW TO REACH DYLAN:🐦X (Twitter) – https://x.com/MaltmanDylan📸 Instagram – https://www.instagram.com/dylanmaltman/?hl=en👔 LinkedIn – https://www.linkedin.com/in/dylan-maltman-8b575b1b1/🌍 Website – https://www.apexcptl.com/FOLLOW THE TRADING BATTLE:🐦Twitter - https://twitter.com/ttb_live📸 Instagram - https://www.instagram.com/thetradingbattle/🎥 YouTube - https://www.youtube.com/thetradingbattleThe Trading Battle - Where Traders Learn, Compete & WinJoin thousands of traders who’ve discovered their new favorite trading education channel. The Trading Battle combines live trading competitions with expert education, giving you the strategies and confidence to succeed in any market.🎯 Live Trading Battles - Watch pros compete with real strategies📚 Weekly Masterclasses - Learn from trading legends🌍 Global Market Coverage - Forex, crypto, stocks, commodities, indices🏆 Proven Track Record - Strategies from profitable traders🎥 Entertainment Value - Education that keeps you engagedLearn from the Best: Our guests include trading legends like Token Metrics, Mark Minervini, Nick Leeson, Rob Booker, Nick Syiek (TraderNick), Tom Basso, Steve Goldstein, Akil Stokes, Nick Pulver, Jason Sen, Steve Ruffley, Harry Daniels, and many more elite traders...Subscribe now and join the trading community that’s changing the game — one battle at a time.Disclaimer: Please note, we do not provide financial product advice. Any views or opinions expressed by participants (guests, hosts, and battlers) are for general entertainment purposes and do not reflect the views of The Trading Battle.
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0 to $20M Fund Interest - Dylan Maltman's 4:1 Risk-Reward Trading
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