028: Andrew Falde – How to Avoid ‘Predicting’, the Purpose of Options Markets, and 7 Components of Profitable Systems

Kyle Schultz is the managing director of Ravinia Investment Management, a registered CTA, operating since April 2019. With an objective to diversify by market, strategy and timeframe, Kyle has developed multiple algorithmic strategies—for various futures products—that can be categorised into momentum and mean reversion, long and short, intraday and swing. Through our conversation, Kyle expounds on the art and science of developing and managing automated trading systems, and his unique way of doing things... Learn more about your ad choices. Visit megaphone.fm/adchoices

16 Dec 20211h 3min

As an extension of the previous episode, I present to you the second installment for the ‘Best of Day Trading.’ This is a compilation of highlights from past interviews, all of which are applicable to active day trading—from technical intricacies and strategy insights, to trading tales and broader viewpoints. Show notes + full episodes: https:chatwithtraders.com/224 Learn more about your ad choices. Visit megaphone.fm/adchoices

25 Nov 20211h 27min

I’ve gone back over the years and gathered a variety of my favourite clips that relate to day trading (in one way or another). Some include conversation about technical nuances and unique edges, some are interesting stories, others may help you to better read the market and develop the skills that day trading demands… Given the lengthy list of day traders I’ve had the pleasure of interviewing, there was zero chance I could pack everything into a single episode. So please enjoy this first instalment, and a massive part two will follow shortly! Show notes + full episodes: https:chatwithtraders.com/223 Learn more about your ad choices. Visit megaphone.fm/adchoices

9 Nov 20211h 21min

Returning to Chat With Traders podcast, Luke Cummings—CIO of Harvest Lane Asset Management—details his funds’ core strategy of trading mergers and acquisitions… Step-by-step, Luke explains his methods of assessing a takeover bid when it first hits the market, initiating a position, monitoring news flow, and ultimately, booking a profit/loss when the change of control takes place (or the deal falls through!) Show notes: https://chatwithtraders.com/222 Learn more about your ad choices. Visit megaphone.fm/adchoices

14 Okt 20211h 21min

Matthew Dibb’s the Founder and CIO of Astronaut Capital, a cryptocurrency and digital asset fund—utilizing a thematic approach. Since attracting its first investors in 2019, the fund has gone on to report cumulative returns in excess of 1,200%. In a life prior to crypto, Matt was a traditional finance guy, having held roles as a futures and FX trader for banks/institutions, while also doing a stint in VC too. Learn more about your ad choices. Visit megaphone.fm/adchoices

23 Sep 20211h 5min

Erik Swanson's the CEO of Simplex Trading... While unknown to many, the Chicago-based trading firm is one of the top market makers in U.S. equity options—providing liquidity in (almost) every listed options contract, and in recent times, transacting upwards of 2-million contracts daily. In our chat, Erik pulls back the curtain, giving a rare insight to how market makers operate; from quoting to hedging, and the complexities that take place in between. Learn more about your ad choices. Visit megaphone.fm/adchoices

3 Sep 202159min

Edwin Dorsey’s an individual investor, passionate about exposing bad companies… Since being one of the first to flag wrongdoing at Care.com (while a student at Stanford), Edwin has continued to gain credibility for his well-researched, off-the-beaten-path ideas. Edwin’s analysis and reports—as well as insights to general activity within the short world—are shared in his popular newsletter: The Bear Cave Learn more about your ad choices. Visit megaphone.fm/adchoices

11 Aug 20211h 2min

Shaun Factor’s an Australian small cap trader, with 20+ years in the game. He’s also a co-founder of 180 Markets, a firm that provides investors with direct access to capital raises. With a trading approach that’s heavily reliant on instinct and market experience, Shaun has come to be a substantially large trader of small cap companies. In this interview, he explains his ways, anticipating hot sectors, and how he moves in/out of stocks with size. Shaun also shares deep knowledge surrounding capital raises—a topic that’s not previously been discussed on Chat With Traders podcast. Learn more about your ad choices. Visit megaphone.fm/adchoices

20 Juli 20211h 11min