EPISODE · May 28, 2023 · 54 MIN
Mastering Automated Trading Strategies and Risk Management with Brad Matheny
from Lead-Lag Live · host Michael A. Gayed, CFA
What if you could master the art of automated trading strategies and risk management? That's exactly what we're going to explore in this eye-opening episode featuring our guest, Brad Matheny. With over three decades of trading experience and thousands of strategies under his belt, Brad shares his insights into crafting the perfect rules-based approach for automated trading that aligns with client requests.Diving into the importance of backtesting, prototyping, and trade management, we discuss how to determine the validity of a strategy and the key differences between repeatable anomalies and randomness. Brad also shares his thoughts on the current market climate, the potential downside event, and the implications of the debt ceiling. Don't miss the chance to learn how to vary between intraday and swing trading intervals to maximize your profits.Finally, we examine the potential impact of the Federal Reserve rate hike on the housing market and how you can take advantage of shifting market conditions. Discover how capital moves around the world in search of the best returns and safest environments, and how you can capitalize on these changes using weekly charts and quantitative modeling. Your journey to mastering automated trading strategies and risk management starts here. Don't miss this invaluable conversation with Brad Matheny.ANTICIPATE STOCK MARKET CRASHES, CORRECTIONS, AND BEAR MARKETS WITH AWARD WINNING RESEARCH. Sign up for The Lead-Lag Report at www.leadlagreport.com and use promo code PODCAST30 for 2 weeks free and 30% off.Don't forget to like, share, and subscribe!Twitter: https://twitter.com/leadlagreportFacebook: https://www.facebook.com/leadlagreportInstagram: https://instagram.com/leadlagreportCheck out Lead-Lag Live on all your favorite podcast platforms.Nothing on this channel should be considered as personalized financial advice or a solicitation to buy or sell any securities. The content in this program is for informational purposes only. You should not construe any information or other material as investment, financial, tax, or other advice. The views expressed by the participants are solely their own. A participant may have taken or recommended any investment position discussed, but may close such position or alter its recommendation at any time without notice. Nothing contained in this program constitutes a solicitation, recommendation, endorsement, or offer to buy or sell any securities or other financial instruments in any jurisdiction. Please consult your own investment or financial advisor for advice related to all investment decisions.See disclosures for The Lead-Lag Report here: https://www.leadlagreport.com/static/termsandconditions Sign up to The Lead-Lag Report on Substack and get 30% off the annual subscription today by visiting http://theleadlag.report/leadlaglive. Support the show
What this episode covers
What if you could master the art of automated trading strategies and risk management? That's exactly what we're going to explore in this eye-opening episode featuring our guest, Brad Matheny. With over three decades of trading experience and thousands of strategies under his belt, Brad shares his insights into crafting the perfect rules-based approach for automated trading that aligns with client requests. Diving into the importance of backtesting, prototyping, and trade management, we discu...
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Mastering Automated Trading Strategies and Risk Management with Brad Matheny
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