269: Rob Hanna - Reducing Anxiety and Drawdowns through Quantifiable Edges
Chat With Traders25 Loka 2023

269: Rob Hanna - Reducing Anxiety and Drawdowns through Quantifiable Edges

The shock of his first major losing year in 2004 as a discretionary trader, propelled Rob Hanna to find quantifiable statistical advantages that would help mitigate the fluctuations in his equity curves. Knowing the dangers of curve fitting, in trying to find that ‘perfect’ system, Rob zeroed in on simpler approaches that would combine seasonality, overbought, oversold and Federal Reserve days. The result is a system that helps minimize anxiety and drawdowns while keeping him invested for the bulk of bullish moves. Rob Hanna’s Bio: Rob is a Registered Investment Adviser Representative for Capital Advisors 360. He has worked as a full-time market professional since 2001. Prior to joining CA360, Rob managed his own private investment fund from 2001–2019 and has also run Quantifiable Edges since 2008. Quantifiable Edges offers a subscriber letter and other services focused on quantitative market analysis. Over the years, Rob has spoken at major conferences for the Market Technicians Association (MTA), the National Association of Active Investment Managers (NAAIM), and the American Association of Professional Technical Analysts (AAPTA) among others. Rob is a 1992 graduate of the Boston College Carroll School of Management. He lives and works in Massachusetts but serves institutional and individual clients across the US and Europe. You can find Rob through Quantifiable Edges, or on X (Twitter) @QuantifiablEdgs Learn more about your ad choices. Visit megaphone.fm/adchoices

Jaksot(316)

234: Domer – The Information Edge: Winning in Prediction Markets

234: Domer – The Information Edge: Winning in Prediction Markets

While many are only hearing about prediction markets for the first time, for near a decade, anonymous trader Domer (@Domahhhh) has been at the frontier of profiting from outcomes of unknown future events. Political and economic matters are Domer’s specialty, although he doesn’t shy away from the rather abstract events either—for example; trading on the outcome of Britney Spear’s conservatorship and the Suez Canal obstruction! Now at a point where he’s netting PnL of several hundred thousand dollars a year (across multiple exchanges), much of Domer’s winnings are due to his ability to garner an information edge and rejection of the Efficient Market Hypothesis. Learn more about your ad choices. Visit megaphone.fm/adchoices

24 Touko 202256min

233: Kenny Sharkness – Blowout Loss Creates a Cold-Blooded Killer

233: Kenny Sharkness – Blowout Loss Creates a Cold-Blooded Killer

This year I’ve brought you some truly phenomenal traders and it continues, right here… Kenny Sharkness (aka Shark) is one of the greatest success stories to come out of proprietary trading firm SMB Capital. In the span of a decade, he’s gone from being clueless about bids/offers to having realised eight-figure years. After reflecting on his first steps as an aspiring day trader, Kenny tells of a monumental loss that had a positively profound impact, and the ways in which he’s continually pushed boundaries to remain a top performing trader. Learn more about your ad choices. Visit megaphone.fm/adchoices

28 Huhti 202253min

232: Nishant Porbanderwalla – Trade Recap: Manic Meme-Stock, Profound Profit

232: Nishant Porbanderwalla – Trade Recap: Manic Meme-Stock, Profound Profit

Nishant Porbanderwalla—a senior trader at proprietary firm Kershner Trading Group—is no stranger to the show. In his third appearance on Chat With Traders, Nish recaps how he booked an outsized six-figure profit trading meme-stock NASDAQ: DWAC (Digital World Acquisition Corp). The date was 22nd October 2021, the day DWAC traded from $50 up to a high of $175, on news of a merger that would launch Donald Trump’s planned social media platform Truth. Learn more about your ad choices. Visit megaphone.fm/adchoices

12 Huhti 202236min

231: James Chen – Obscure Edges, Outsized Alpha

231: James Chen – Obscure Edges, Outsized Alpha

James Chen is an equities trader and a partner at Sydney-based fund BlueLake Partners. Furthermore, he’s a heavy-hitter who operates on a different level to most… For well over a decade, James has been discovering edges and developing trades that the typical trader would consider as rather obscure. And for that reason, we’re fortunate to have James on the record—being able to learn about how his brain ticks. Our interview starts with James telling how he cut his teeth trading retail, then how he exploited a loophole in an ASX trading competition, won and got hired. Next, we discuss trades surrounding index rebalances and dual-listed stocks, and lastly, James imparts with comprehensive thoughts on finding alpha. — Application, Google Form: U.S. ADR Support Trader Learn more about your ad choices. Visit megaphone.fm/adchoices

28 Maalis 20221h 2min

230: Oliver Chalk – ETH Mining Experiment; Gateway to Full-Scale BTC Basis Trading

230: Oliver Chalk – ETH Mining Experiment; Gateway to Full-Scale BTC Basis Trading

It was early-2017, Oliver was nearing the end of his high school years, when he had discovered Ethereum—or more accurately, the self-described tech-head had strapped together 6x GPU's for the purpose of mining Ethereum. Although the mining rig was only a mild success, it did plant the seed for what would become Proxima Capital—the crypto-focused trading firm Oliver co-founded in 2019, that almost exclusively dedicates its resources and capital into market-neutral strategies. Learn more about your ad choices. Visit megaphone.fm/adchoices

13 Maalis 20221h 10min

229: Lance Breitstein – The Ultimate Day Trader, Pt. 2

229: Lance Breitstein – The Ultimate Day Trader, Pt. 2

Lance Breitstein was a Senior Trader at proprietary trading firm Trillium and Manager of the Chicago office. He has trained, mentored and refined dozens of top discretionary intraday traders, while arguably being Trillium’s best trader in the firm’s history. This episode was recorded in 2019, prior to Lance going on to set the firm’s all-time PNL record, with landslide wins as ‘Top Trader’ in both 2020 and 2021 after consecutive 8-figure years. At the beginning of 2022, Lance resigned from Trillium to better focus on alternative growth opportunities and philanthropy. In part two of our (two part) conversation, Lance speaks to the uncertainty in stock markets and methods of developing pattern recognition, trading technology and optimisation, avoiding mediocrity, efforts in philanthropy and establishing the Impact Competition, plus more. This podcast solely reflects the views of Lance and is not representative of Trillium’s views. Learn more about your ad choices. Visit megaphone.fm/adchoices

22 Helmi 202253min

228: Lance Breitstein – The Ultimate Day Trader, Pt. 1

228: Lance Breitstein – The Ultimate Day Trader, Pt. 1

Lance Breitstein was a Senior Trader at proprietary trading firm Trillium and Manager of the Chicago office. He has trained, mentored and refined dozens of top discretionary intraday traders, while arguably being Trillium’s best trader in the firm’s history. This episode was recorded in 2019, prior to Lance going on to set the firm’s all-time PNL record, with landslide wins as ‘Top Trader’ in both 2020 and 2021 after consecutive 8-figure years. At the beginning of 2022, Lance resigned from Trillium to better focus on alternative growth opportunities and philanthropy. In part one of our (two part) conversation, you’ll hear Lance expound upon his slow learning curve and how he was on the verge of quitting, systemized learning and repetition, the emotional edge in trading capitulations and more. This podcast solely reflects the views of Lance and is not representative of Trillium’s views. Learn more about your ad choices. Visit megaphone.fm/adchoices

9 Helmi 20221h 10min

227: Chase Galbraith – Trade Recap: Swing the Rumor, Sell the News

227: Chase Galbraith – Trade Recap: Swing the Rumor, Sell the News

Trade Recap episodes are a new format (in addition to regular episodes), with the purpose of analyzing each aspect of a guests’ trade: idea, execution, management. Chase Galbraith is an Australian equities trader, with a firm foothold in small caps. The trade in focus today, Chase initiated and held between September – November 2021, in mineral exploration company Kingsrose Mining (ASX:KRM). This trade could be categorized as a swing, largely driven by fundamental factors and speculation of an acquisition. Though it also combines elements of tape reading and price action, with regard to execution. Learn more about your ad choices. Visit megaphone.fm/adchoices

26 Tammi 202230min

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