3min chapter

Animal Spirits Podcast cover image

Talk Your Book: Trend Following with Eric Crittenden

Animal Spirits Podcast

CHAPTER

Rules-based approach to trend following and risk management in trading

Exploring a rules-based approach to setting market limits based on open interest and assigning risk budgets to macro positions using simple algebra. The chapter emphasizes the use of software-generated reports for trade execution after human review twice a day.

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