051 - Samir Varma - Classify Risk Don't Chase Alpha
What does a quantum physicist & inventor bring to quant trading? He thinks differently and is purposefully anti-alpha - instead focusing on risk management. After years of trying conventional risk mod...
14 Apr 1h 3min
050 – Samir Varma - When Academic Finance Theory Fails
Where Real Edge in Quant Trading Actually Comes FromDo not watch this podcast. This is Part 1 with Samir Varma, and in Part 2 we go into great detail about his quantitative trading. In the Collective,...
6 Apr 1h 7min
049 - David Bush - Build a High-Performance Quant Crypto Portfolio Without Blowing Yourself Up!
Crypto Trader's Edge Course: https://www.algoadvantage.io/academy/crypto-traders-edge/Most crypto traders are still thinking like coin pickers when they should be thinking like portfolio architects. H...
26 Mar 55min
048 - Michael Wallace - Dynamic Position Sizing Like You Haven't Seen Before
This interview with Michael Wallace (who was inspired by Larry Williams & Ralph Vince) brings a few things to mind. First is the absolute centrality of the role of position sizing in trading, second i...
9 Mar 1h 7min
047 - Tom Starke - The Basics of Building a Strategy Development Pipeline
Courses, community & more: https://www.algoadvantage.ioThis is part II, part I is Episode 46.I know we all want “quick, actionable take-aways”, but the reality is that foundational principles of strat...
18 Des 20251h 35min
046 - Tom Starke - Institutional Quant Trading Fundamentals
Detailed write up on how institutions trade differently: https://www.algoadvantage.io/podcast/046-tom-starke/Part 2: coming soon!Dr Tom Starke trades significant institutional capital as a quant trade...
11 Des 20251h 45min
045 - Rob Hanna - Trading the VIX in a Diversified Portfolio
Detailed write-up on all of the concepts discussed here: https://www.algoadvantage.io/podcast/045-rob-hannaRob Hanna has been trading since the mid 90's and has slowly progressed from discretionary sw...
3 Des 20251h 5min
