18min chapter

Top Traders Unplugged cover image

SI312: Should You Just Buy a CTA Index? ft. Rob Carver

Top Traders Unplugged

CHAPTER

Autonomous Trading in Summer: Strategies and Insights

This chapter examines the complexities of allowing trading systems to function autonomously during the summer months, blending confidence in systematic strategies with the anxiety of potential losses. The speakers reflect on the emotional aspects of trading, the implications of recent market trends on various strategies, and the influence of macroeconomic data on performance. They also highlight the importance of portfolio management and the balance needed when integrating different trading strategies.

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