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

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

Avsnitt(319)

300 · Patrick Petersson - We Should Not Die as Traders

300 · Patrick Petersson - We Should Not Die as Traders

In this episode we catch up with Patrick Petersson, who returns two years after his first interview on Chat With Traders on episode 260, where he shared his incredible story of overcoming hardship to ...

28 Maj 20251h 25min

299 · Michael Martin - Intersection of Emotional Intelligence and Tactics

299 · Michael Martin - Intersection of Emotional Intelligence and Tactics

Michael Martin, raised in a hardworking blue-collar community, embraced the same ethic. An entrepreneur at heart, he hustled from cutting grass when he was 12 to working all types of jobs including go...

14 Maj 20251h 33min

298 · Christian Mayer - The Power in Fixed-Sized, Non-Compounding Plays

298 · Christian Mayer - The Power in Fixed-Sized, Non-Compounding Plays

Christian Mayer, with an institutional trading background, transitioned from equities to forex, focusing on fixed sized mean-reversion strategies with fundamental correlations where structural edge is...

29 Apr 20251h 5min

297 · Cody Yeh - Slow, Medium, and Fast Money Strategies

297 · Cody Yeh - Slow, Medium, and Fast Money Strategies

A former engineer turned successful options trader, real estate investor and entrepreneur, Cody Yeh shares his incredible journey from the 9-to-5 grind to achieving financial freedom through smart inv...

10 Apr 20251h 11min

296 · Dr. Brett Steenbarger - Playing to Your Strengths

296 · Dr. Brett Steenbarger - Playing to Your Strengths

Few people understand the minds of traders like Dr. Brett Steenbarger. As a psychologist who trades actively himself, he brings a rare combination of clinical expertise and practical experience to the...

18 Mars 20251h 6min

295 · Steve Ruffley - Animal Speed, Size, and Being Right at the Right Time

295 · Steve Ruffley - Animal Speed, Size, and Being Right at the Right Time

Steve Ruffley transitioned from a highly competitive trading floor environment to trading professionally as a retail trader. His entrance into trading was unplanned - a mix of ambition, timing, and th...

18 Feb 20251h 11min

294 · Ross Haber - Stock Leaders and Timeless Strategies Still Effective Today

294 · Ross Haber - Stock Leaders and Timeless Strategies Still Effective Today

Ross Haber’s trading philosophy is built on growth-focused strategies, heavily influenced by William O'Neil. Combining both technical and fundamental analysis, Ross emphasizes the importance of identi...

28 Jan 20251h 16min

293 · Rick Bandazian Jr. - The Art of the Wait: Merger-Arbitrage Killer Moves

293 · Rick Bandazian Jr. - The Art of the Wait: Merger-Arbitrage Killer Moves

Rick Bandazian Jr., a seasoned trader with over 15 years of experience in event-driven and merger-arbitrage strategies, reflects on transitioning from an analyst at JP Morgan and First New York Securi...

19 Dec 20241h 6min

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