055 – The Cal Ripken of Trading (seriously dedicated) – Interview w Rob Hanna
Mar 14, 2024
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The podcast features an interview with Rob Hanna, known for his quantitative analysis in trading. He shares insights on his background, trading strategies, and the importance of adapting to changing market conditions. Topics include Fed Days trading strategies, balancing technicals with psychology, and the evolution of trading approaches for consistent profits.
Rob Hanna leverages quantitative analysis for trading insights based on historical data.
Adapting to market conditions and evolving strategies are crucial for consistent trading profits.
Deep dives
Rob Hannah's Expertise in Quantitative Analysis and Trading Strategies
Rob Hannah, founder of QuantifiableEdges.com, is renowned in the financial community for his analytical approach to the stock market and investment strategies. His expertise lies in quantitative analysis, where he leverages statistical methods to identify trading opportunities based on historical data. Rob's research involves examining market trends, volatility patterns, and financial indicators to make informed trading decisions.
Rob's Trading Journey and Career Evolution
Rob started trading in the late 1990s and later formed a private investment partnership in 2001, running it until 2019. He transitioned to Capital Advisors 360 in 2020, serving as an investment advisor and implementing models he developed. Since 2003, Rob has shared his research publicly through Quantifiable Edges, offering insights on market behavior, strategies, and risk management.
Rob's Philosophy on Sharing Research and Ideas
Rob emphasizes the value of sharing research and ideas openly, believing in the benefits of feedback and multiple perspectives. He started sharing his work publicly in 2003, initially writing for tradingmarkets.com before establishing Quantifiable Edges in 2008. By engaging with the trading community and welcoming feedback, Rob has gained valuable insights and refined his trading strategies over the years.
Focus on Market Adaptation and Consistent Profits
Rob highlights the importance of adapting to changing market conditions for achieving consistent profits. Traders should understand when their strategies perform best and be willing to adjust based on market dynamics. Recognizing the need to evolve with market trends is vital in navigating the complexities of trading and ensuring long-term success.
Rob Hanna is well-regarded in the financial community for his analytical approach to the stock market, investment strategies, and personal finance. He has been particularly noted for his expertise in quantitative analysis, where he uses statistical and computational methods to identify trading opportunities based on historical data. Rob's work involves examining market trends, volatility patterns, and other financial indicators to make informed trading and investment decisions.
His reputation has been built upon his ability to merge detailed historical market analysis with contemporary market conditions, offering insights that are both informed by past outcomes and relevant to current market participants. Rob began trading in the late 90s. In 2001 he formed a private investment partnership that he ran through 2019. In 2019 he decided to shut that down and join Capital Advisors 360. Since 2020 he has served as an investment advisor with Capital Advisors 360 and trades many of the models he developed over the years for himself and his clients.
Show Notes
Rob shares his background, including internships in New York, work in financial software sales, and his transition to full-time trading in the early 2000s.
Rob explains his creation of a hedge fund structure for friends and family investors in 2001, highlighting his approach to active trading within the fund.
He elaborates on his trading style and emphasizing a focus on shorter-term trades with a few months' duration.
Rob's transition to founding Quantifiable Edges in 2008 and the motivation behind sharing his trading ideas and research
Compilation and publication of Rob's book, "The Quantifiable Edges Guide to Fed Days," in 2010
Rob's commitment to publishing the Quantifiable Edges newsletter daily for over 16 years, with a brief discussion on maintaining consistency
The technical and quantitative approach to trading adopted by Rob and its role in managing psychological aspects of trading, particularly regarding winner's anxiety and decision-making
Rob's use of quantitative analysis to determine trading edges and manage positions effectively
The importance of understanding the mathematical basis behind trading decisions for maintaining sanity and confidence in the trading process
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