Big Picture of Tranquility Trading for AQT
If you’ve been curious about Tranquility Trading or wondering whether a quantitative approach to trading is right for you, listen to this presentation.
It’s called The Big Picture of Tranquility Trading and it’s designed to give you a clear look at how I trade and how good quant trading performance can be.
Here’s what I’ll cover:
• Realistic return expectations, including the fact that some years will be negative
• Why leverage and options tend to hurt more than they help
• Why sitting in cash is a deliberate part of the strategy, not a missed opportunity
• The concept behind each of our 9 strategies from mean reversion to momentum to volatility trend following
• How to combine multiple strategies and allocate capital across them
• The tools we provide including The Spreadsheet, Correlation Matrix, Strategy Rotation and how to use them to build your own portfolios. These tools are available to non-members.
• The myth of the unemotional quant trader. I created these strategies and trade them with my own money, and I still get emotional. I’ll talk about what that really looks like.
This session will give you a real sense of what it’s like to be a member of The Crew our all-access subscription that includes strategies that I trade, community forums, educational content, and monthly market commentary.
Get 20% discount off The Crew. Coupon good until March 31, 2026.
Coupon: CREW20