Benn Eifert - Volatility Investing (S2E2)
Flirting with Models
The Risk of a Fully Systematic Process in Options Trading
When you fully, when you have a fully audomated trading process, obviously a big part of what you need to do is manage that point oo one per centile in a risk case of a bug or something going wrong. And options are inherent, have inherent non linear risk character tics, right? So that, i think, the potential risk of a fully systematic process is just larger in that regard. I think that's why you don't see many truly fully animated programmes and in the space. But i think we very much have a data driveno process driven approach that at the end, just has afundamental traders. Juddi, risk and portfolio management judgment. Don
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