Chat With Traders

302 · Dylan Maltman - Go Where Orders Flow

21 snips
Jun 30, 2025
Dylan Maltman, an intraday futures and forex trader and founder of Apex Capital Management, shares his journey from a high school presentation to mastering the markets. He highlights the critical role of order flow analysis and robust backtesting in developing effective trading strategies. Dylan warns against over-optimization and emphasizes the need for systematic approaches in trading. He also discusses the importance of balancing ambition with mental well-being, showcasing how self-criticism can fuel growth while maintaining enjoyment in trading.
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ANECDOTE

Dylan's Early Trading Start

  • Dylan started trading in high school by persuading a prop firm to let him work there during holidays.
  • He began with crypto names and swinging positions, learning both discretionary and quantitative strategies early on.
ADVICE

Robust Backtesting Techniques

  • Backtest strategies robustly using non-consecutive sample testing and walk-forward optimization.
  • Test your strategies on different time segments to ensure they perform well beyond initial data sets.
INSIGHT

Build Your Own Strategy Logic

  • Fully understanding your strategy logic is crucial for long-term success, not just buying pre-made systems.
  • Building your own strategy teaches you how to adapt when market conditions change and strategies fail.
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