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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096: Nico, @InefficientMrkt – An Eight Year Overnight Success Story, and a Thirst for Momentum

096: Nico, @InefficientMrkt – An Eight Year Overnight Success Story, and a Thirst for Momentum

Nico (@InefficientMrkt on Twitter) is a day trader with a thirst for momentum. He predominately trades low-priced stocks that have a tendency to move fast and far—and roughly 90% of his positions are ...

27 Loka 20161h 9min

095: Adrian, @AdeyF69 – Why it Pays to be Relentlessly Process Driven, and When Stats Count

095: Adrian, @AdeyF69 – Why it Pays to be Relentlessly Process Driven, and When Stats Count

For this episode, the trader who I had the opportunity to speak with, and who you’re about to hear from, is Adrian—or @AdeyF69 on Twitter. Adrian was a pro sailor for almost two decades, but for the p...

20 Loka 20161h 8min

094: Kenny Glick – Shady Tales From a Real-Life Boiler Room, and Things Profitable Traders Do

094: Kenny Glick – Shady Tales From a Real-Life Boiler Room, and Things Profitable Traders Do

My guest on this episode is a former-stand up comedian, turned questionable stockbroker, turned day trader—folks, I’d like you to meet, Kenny Glick. During the 90’s, Kenny went from the stages of come...

13 Loka 20161h 20min

093: Ben, @BLB_Capital – What an Order Flow Fanatic Adapted From One of the 'Big Boys'

093: Ben, @BLB_Capital – What an Order Flow Fanatic Adapted From One of the 'Big Boys'

What you’re about to hear is a conversation I had with a short-term futures trader, Ben—whose last name we won’t mention only for privacy reasons, but he goes by @BLB_Capital on Twitter. Before enteri...

6 Loka 201655min

092: Dario Mofardin – Observing the Whole Board, Building a Body of Evidence, Swinging at Fat Pitches

092: Dario Mofardin – Observing the Whole Board, Building a Body of Evidence, Swinging at Fat Pitches

For this episode I spoke with fund manager, Dario Mofardin. Dario went from a finance degree, straight into a market analyst and then trader position at a private global macro hedge fund, during the e...

29 Syys 20161h 2min

091: Craig Scott – Trading Fundamentals, Sentiment and Events, and Why Conviction Matters

091: Craig Scott – Trading Fundamentals, Sentiment and Events, and Why Conviction Matters

Craig Scott is someone who has been trading and investing for most of his life, first starting in school when he participated in a year long stock picking competition. Once completing a double major i...

22 Syys 20161h 6min

090: Michael Halls-Moore – This Quants' Approach to Designing Algo Strategies

090: Michael Halls-Moore – This Quants' Approach to Designing Algo Strategies

For this episode I’m joined by Michael Halls-Moore, who runs QuantStart.com—a site well-known by many algorithmic traders. Prior to trading, Michael studied computational fluid dynamics and was the co...

15 Syys 20161h 17min

089: Blake Morrow – From Ramen Noodles to a Lucrative Career Trading Forex Markets

089: Blake Morrow – From Ramen Noodles to a Lucrative Career Trading Forex Markets

Blake Morrow (otherwise known as @PipCzar on Twitter) started out as a stock broker in 1995, but this only lasted for a short period of time, before becoming a trader… A wealthy friend put up $50,000 ...

8 Syys 20161h 20min

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