112 The Systematic Investor Series – November 1st, 2020

Top Traders Unplugged with Niels Kaastrup-Larsen

In today’s episode, we discuss the continual need for improvements to a system, the importance of good housekeeping when it comes to managing a portfolio, the varying amounts of leverage among CFD brokers, choosing whether to accept outside investment into your strategy or go it alone, using profit stops versus letting your winners run, and the importance of protecting your intellectual property. Questions we answer this week include: How do experienced CTAs trade through limit-down (or limit-up) situations? Can machine learning be useful in Trend Following for more than just risk parity strategies?

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