Better System Trader

182: How to identify high probability markets - David Steets

Informações:

Synopsis

David Steets from Systematic Individual Investor joins us to discuss how to map market probabilities and identify high probability markets using "edge stacking" techniques, including: The importance of mapping market probabilities, How to identify if something really contains an edge, Blending return probabilities across buckets to create a probability map, Classifying markets over multiple timeframes, How to confirm which edges are currently relevant, Using both technical and fundamental in models, The reliability of edges over time, Managing conflicting information and edges, Bear market signals, integrating discretion, weighting edges, VIX term structure, “anti-edges” and much more.