The Big Picture of Tranquility Trading

This video will give you the foundation you need to get the most out of your subscription from day one. If you’ve been here a while, it’s a chance to sharpen your approach, learn about some potential pitfalls and ask questions directly.

The focus: Execution.

Over time, I’ve seen the same issues hurt performance for others

• Using leverage when the system doesn’t call for it
• Adding options when they aren’t part of the model
• Deploying capital when the strategy says to be in cash

Small deviations compound. Discipline compounds even more.

I’ll walk through:

• Realistic return expectations what 15%-20% annual returns actually look like, including the years that will be negative
• Why we do not use leverage
• Why we avoid options in our core systems
• Why “cash means cash” and why the cash position is a deliberate part of every strategy
• The concept behind each strategy we offer
• How to allocate across strategies and how to think about rotation
• How to use The Spreadsheet, Correlation Matrix and Strategy Rotation tools to build your portfolio
• The myth of the unemotional quant trader. I created these strategies and trade them with my own money, and I still get emotional

This is about getting optimum performance and understanding the strategies at a deeper level. If you want your results to match the strategy, you’ll want to be there.

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