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

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147: Dr Thomas Starke – Detective Work Leading to Viable Trading Strategies, and the Rise of AI

147: Dr Thomas Starke – Detective Work Leading to Viable Trading Strategies, and the Rise of AI

Dr Thomas Starke is a Physics PhD who once designed microchips, worked as an engineer for Rolls Royce and lectured at University of Oxford, before applying his know-how of modelling to financial marke...

19 Loka 20171h 18min

146: Ryan Moffett, Tyler Micalove & Wayne Klump – When Trading Becomes a Team Sport...

146: Ryan Moffett, Tyler Micalove & Wayne Klump – When Trading Becomes a Team Sport...

On this episode, I’m joined by three traders from a data-driven, options trading, performance based fund, Blackpier Capital… Ryan Moffett, the Lead Investment Manager—and a prior guest on Episode 83. ...

11 Loka 20171h 24min

145: Aaron Fifield – Six Ways to Emulate Talented Traders

145: Aaron Fifield – Six Ways to Emulate Talented Traders

Here’s the first episode in the history of Chat With Traders podcast, where I don’t have a guest with me. That’s because, this episode is the recording of a talk I gave at Noosapalooza 2017—a trading ...

5 Loka 201744min

144: Tim Steenstrup – Learn an Arbitrage Strategy Used by Professional Stock Traders

144: Tim Steenstrup – Learn an Arbitrage Strategy Used by Professional Stock Traders

Since 2013, Tim Steenstrup has been a cross-border arbitrage trader at Conventus Capital. Though markets have been a part of his life going back to 1994; Tim’s been part of a brokerage firm in Japan, ...

29 Syys 201752min

143: Michael Kimelman – Convicted of Insider Trading—From Suburban Life to Prison Life

143: Michael Kimelman – Convicted of Insider Trading—From Suburban Life to Prison Life

You’re about to hear a first-hand account from someone who’s been on a wild ride through the U.S. justice system. My guest is Michael Kimelman; a former prop trader and hedge fund manager who was conv...

21 Syys 20171h 14min

142: Bert Mouler – Using Creative Thought and Automation to Bypass Human Flaws

142: Bert Mouler – Using Creative Thought and Automation to Bypass Human Flaws

It was exactly 100-episodes ago when I first had Bert Mouler on the podcast. This week, I’m joined by him again for a second interview… Bert is an algorithmic trader with a serious focus on machine le...

14 Syys 20171h 11min

141: Erik Townsend – Software Millionaire Fooled by ‘The Dream’ and Saved by Global Macro

141: Erik Townsend – Software Millionaire Fooled by ‘The Dream’ and Saved by Global Macro

Featuring on this episode is former software entrepreneur turned hedge fund manager, Erik Townsend. I’m sure some will already be quite familiar with Erik—in particular the macro investing crowd, as E...

6 Syys 20171h 34min

140: Jimmy Soni – The Life and Times of Genius Problem Solver, Claude Shannon

140: Jimmy Soni – The Life and Times of Genius Problem Solver, Claude Shannon

My guest on this episode is Jimmy Soni—who, with his co-author Rob Goodman, recently wrote the biography of Claude Shannon, titled; A Mind at Play. Shannon was born in 1916 and became one of the forem...

31 Elo 20171h 17min

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