
043 - Brent Penfold - Can Pre-Historic Strategies Still Make 30%pa?
Can caveman-simple trading rules still work in today’s markets? Brent Penfold says yes. In this interview, he reveals why old strategy rules remain powerful, why portfolio-level thinking is the real e...
1 Okt 20251h 49min

042 - Laurens Bensdorp II - Building Strategies with Purpose
Round II of a systematic trading masterclass with Laurens Bensdorp: architect non-correlated, purpose-built portfolios—mix trend following, mean reversion, and long-volatility hedges to drive smoother...
21 Aug 20251h 27min

Episode 041 - Cesar Alvarez - A Novel Way to Combine Trend, Reversion, ETFs, Volatility & More!
Dive into the deep experience of quantitative trading with Cesar Alvarez (trader first, martial artist second), a veteran trader known for his mastery in mean reversion, breakouts, momentum, ETF and v...
13 Jun 202554min

040 - Pavel Kycek - Generating Insane Returns with Quant Crypto Trading
A Smart Portfolio of Trend Following, Mean Reversion & Hedging StrategiesUnlock insane returns with quant crypto trading! Discover how Pavel from Robuxio builds robust portfolios combining mean revers...
27 Mai 20251h 16min

039 - Brett Steenbarger - Mental Keys to Quantitative Trading Success
Psychology for Quant Traders? Really?Quantitative futures traders like to think in code, not clichés—but Dr Brett Steenbarger makes a compelling case that mindset is part of the edge. In this intervie...
16 Mai 202558min

038 - Andrea Unger - 672% Returns? Sure! Would You Like Some Risk with That?
Finishing our little mini-series on shorter-term futures trading we talk to Andrea Unger and happily inject some click-bait in the form of gloating about his 672% return in a single year when he won t...
7 Mai 20251h 46min

037 - Kevin Davey II - Selecting Optimal Strategies for Peak Performance
Kevin’s systematic approach melds rigorous quantitative testing with pragmatic risk management and monthly maintenance protocols. By enforcing single-pass optimizations, extensive real-time validation...
24 Apr 202558min

036 - Kevin Davey Part I - It's All About Process in Algo Trading
In the cutthroat world of algorithmic futures trading, a structured process is non-negotiable. Kevin Davey’s approach—defining objectives, rigorous validation via walk-forward and Monte Carlo methods,...
18 Apr 20251h 9min






















