Rob Sorrentino

Bill Eckhardt, co-creator of the Turtle trading experiment, and Rob Sorrentino, President and COO at Eckhardt Trading Company, share insights on the critical importance of risk control in successful trading. Eckhardt discusses his journey from the Turtle legacy to modern systematic strategies, emphasizing emotional discipline and adaptation to market changes. They address challenges like overfitting in trading models and the need for robust statistical methods, along with the distinct characteristics of traders and the value of a diversified portfolio.