Today, we discuss why a random calendar year is not a good measure of performance, recent increased volatility in alternative markets, how to define an ‘alternative’ market, the strong case for a mixed portfolio of stocks & Trend Following strategies, how to perform the easy-money Bitcoin trade, the benefits of using and investing in Bitcoin, trading the Chinese futures markets, and why a Trend Following system would have entered you into a Tesla position without the need for any predictions.
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Episode TimeStamps:
00:00 – Intro
02:15 – Macro recap from Niels
05:14 – Weekly review of performance
52:51 – Q1; Fernando: How have your views on position sizing evolved over the years? & What are your thoughts on managing drawdowns?
01:03:18 – Benchmark performance update
01:06:10 – Recommended podcast listening this week: Rishi Narang on the Chat With Traders Podcast & Keith McCullough on The Felder Report podcast
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