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The Trade Busters

Latest episodes

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Dec 9, 2024 • 9min

141 - Guest Appearance - Two Sides of FI

-Visit Two Sides of FI at ⁠⁠⁠⁠https://twosidesoffi.com/⁠ -Follow Two Sides of FI on X @twosidesoffi -Watch the interview video at ⁠https://www.youtube.com/watch?v=Wxp-zT6UyWM The Trade Busters provides actionable ideas to take your option trading to the next level.  Through our educational podcast and instructional spreadsheets, we aim to empower the everyday retail trader.  Discover unique ways of thinking through sizing, risk and leverage in your option strategies. -View strategy mechanics, tradelogs and more at the trading page: ⁠⁠⁠⁠⁠https://www.thetradebusters.com⁠⁠⁠⁠⁠ -Follow me on X @TheTradeBuster -The Trade Busters Discord server is now live!  Send me an email if you would like to join. **Everything discussed on this podcast is for informational purposes only and not to be construed as financial advice.
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Nov 13, 2024 • 1h 7min

140 - Guest Appearance - The Derivative

David Sun, an entrepreneur and fund manager, shares his fascinating transition from retail options trading to managing a small fund. He reflects on key lessons learned during market upheavals, like the Wall Street Bets phenomenon and COVID-19. The conversation dives into the nuances of volatility risk premium and innovative hedging strategies. Sun also explores the impact of AI on trading biases and the importance of data accessibility for empowering retail investors. His insights provide a roadmap for navigating today's complex financial landscape.
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Oct 30, 2024 • 52min

139 - Real Talk with Real Traders: Justin Kay

Justin Kay, a seasoned attorney and full-time trader since the late '90s, shares his incredible trading journey. He discusses his transition from equities to options and the impact of life changes on his career. The conversation delves into the importance of community in trading, balancing collaboration and competition among peers. Justin highlights the psychological aspects of trading, emphasizing emotional resilience amidst volatility. He also announces a new course focused on innovative strategies, specifically for long volatility and short-dated options.
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Oct 17, 2024 • 24min

138 - The Path from Ideation to Strategy Deployment

The Trade Busters provides actionable ideas to take your option trading to the next level.  Through our educational podcast and instructional spreadsheets, we aim to empower the everyday retail trader.  Discover unique ways of thinking through sizing, risk and leverage in your option strategies. -View strategy mechanics, tradelogs and more at the trading page: ⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠https://www.thetradebusters.com⁠⁠⁠⁠⁠⁠⁠ -Follow me on X @TheTradeBuster -The Trade Busters Discord server is now live!  Send me an email if you would like to join. **Everything discussed on this podcast is for informational purposes only and not to be construed as financial advice.
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11 snips
Sep 26, 2024 • 58min

137 - The Scientific Method of Strategy Development w/ Quantitativo

Carlos, a Brazilian quantitative trader and the mind behind the Quant Trading Rules blog, shares his journey from engineer to trader. He discusses innovative mean reversion strategies based on first principles and the importance of systematic strategy development through scientific methods. The conversation highlights the role of blogging in fostering community and knowledge-sharing among traders. Carlos also addresses the integration of machine learning in trading while balancing complexity, emphasizing the iterative nature of refining strategies.
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Sep 12, 2024 • 1h 23min

136 - Trading Vol Atop the Moontower w/ Kris Abdelmessih

Kris Abdelmessih, a former trader and market maker, shares his extensive knowledge on options trading and the development of Moontower AI. He dives into navigating market volatility and emphasizes understanding delta and time decay. Kris discusses the human discretion needed in trading analytics and how visual design aids decision-making. He also highlights the challenges retail investors face and the importance of education in this complex landscape. Listeners gain insights into effective risk management and resources to enhance their trading skills.
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Aug 15, 2024 • 47min

135 - I Survived Volmageddon 2.0

Explore the intense market turbulence caused by Volmageddon 2.0 and how to navigate such chaos. Gain insights into effective risk management strategies, comparing hedging to home insurance. Discover unique trading techniques like the 'bomb shelter' strategy to minimize losses. The discussion also highlights the significance of stop losses for controlled exits and adaptable decision-making during volatile times. Overall, it's a valuable guide to mastering trades and building resilience in unpredictable markets.
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Aug 8, 2024 • 55min

134 - The Architecture of Risk Management w/ David Reyes

David Reyes, a specialist in risk management from Reyes Financial Architecture, discusses his journey from unconventional beginnings to shaping options-based hedge funds. He highlights the evolving role of independent advisory firms and emphasizes the need for personalized financial strategies. The conversation dives into the complexities of aging and the importance of trust in planning. Reyes critiques traditional wealth management models and promotes risk management tailored to individual goals, while reflecting on future opportunities in the investment landscape.
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Jul 11, 2024 • 59min

133 - Systematic Carry Ensembles w/ Adam Butler

-Follow Adam on X @GestaltU -Follow Rodrigo on X @RodGordilloP -Download the Manged Futures Carry whitepaper at ⁠https://investresolve.com/featured-research/⁠ -Learn more about the Return Stacking Suite at: https://www.returnstackedetfs.com/ and https://www.returnstacked.com/ The Trade Busters provides actionable ideas to take your option trading to the next level.  Through our educational podcast and instructional spreadsheets, we aim to empower the everyday retail trader.  Discover unique ways of thinking through sizing, risk and leverage in your option strategies. -View strategy mechanics, tradelogs and more at the trading page: ⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠https://www.thetradebusters.com⁠⁠⁠⁠ -Follow me on X @TheTradeBuster -The Trade Busters Discord server is now live!  Send me an email if you would like to join. **Everything discussed on this podcast is for informational purposes only and not to be construed as financial advice.
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Jun 27, 2024 • 58min

132 - Many Funds, Zero Delta w/ Gary Selz & Kristopher Gilboy

-Learn more about Zero Delta Funds at: https://www.zerodeltafunds.com/https://www.zerodeltafunds.com/ -Connect with Zero Delta Funds on LinkedIn at: https://www.linkedin.com/company/zerodeltafunds The Trade Busters provides actionable ideas to take your option trading to the next level.  Through our educational podcast and instructional spreadsheets, we aim to empower the everyday retail trader.  Discover unique ways of thinking through sizing, risk and leverage in your option strategies. -View strategy mechanics, tradelogs and more at the trading page: ⁠⁠⁠⁠⁠⁠⁠https://www.thetradebusters.com⁠⁠⁠⁠⁠⁠⁠ -Follow me on X @TheTradeBuster -The Trade Busters Discord server is now live!  Send me an email if you would like to join. **Everything discussed on this podcast is for informational purposes only and not to be construed as financial advice.

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