Big Picture of Tranquility Trading

Learn about Tranquility Trading and if the 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 build a portfolio of strategies.

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.