Systematic Trend Following: A Retail Trader's Guide

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Seth and Sam join forces to create a collaborate series dedicated to Trend Following from the Retail perspective. Join them along their individual journeys while they seek to help others start and evolve as well. They discuss their interpretation and implementation of Trend Following in their own re…

Samuel Russell

  • May 20, 2020 LATEST EPISODE
  • every other week NEW EPISODES
  • 46m AVG DURATION
  • 17 EPISODES


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Latest episodes from Systematic Trend Following: A Retail Trader's Guide

10 Futures Markets to Get You Started Trading

Play Episode Listen Later May 20, 2020 45:17


Volatility Targeting & Issue/Update to new system

Play Episode Listen Later May 19, 2020 57:51


Start of Season 3. Introducing trend following system idea

Play Episode Listen Later May 19, 2020 56:21


Systematic Trend Following strategy example

Play Episode Listen Later Apr 6, 2020 23:10


**CHARTS ARE USED DURING THIS EXAMPLE/CONTENT. CONSIDER VIEWING THE YOUTUBE VIDEO FOR THIS**A follow up from Seth and myself's Q&A video yesterday. Much more to come and expand on this, but it visualizes a systematic, yet not automated, process. This process includes a complete strategy, although very basic and simple in nature, it is the foundation for so much of the beliefs and practices of Trend Followers.https://youtu.be/NXKs_fJd3gshttps://www.youtube.com/playlist?list=PLiWGC9_PMsWPohL8S6ceoOn3WWoq__ZB3

An Introduction to Futures Markets for Trend Followers

Play Episode Listen Later Apr 6, 2020 60:24


We talk about some of the basics to futures with the retail trend follower in mind using crude oil as an example market. Contract structure, sizing, expirations, and rolling from contract to contract is covered. If you would like a copy of the presentation leave your preferred email in the comments. We reference Eurodollars a couple of times in this video but decided to split that off into another video so be sure to check that one out for more info.https://youtu.be/pQI1ZL_zNoYhttps://www.youtube.com/playlist?list=PLiWGC9_PMsWPohL8S6ceoOn3WWoq__ZB3

Back in the Saddle for 2020

Play Episode Listen Later Apr 6, 2020 43:57


Another viewer question and some reflection from Sam's question to the Top Trader podcast.https://youtu.be/PLNwNXhIO0khttps://www.youtube.com/playlist?list=PLiWGC9_PMsWPohL8S6ceoOn3WWoq__ZB3

Futures Continued. Market Spotlight on Eurodollar

Play Episode Listen Later Apr 6, 2020 52:19


We take a close look at the Eurodollar, a short term interest rate futures market and examine some of the factors you might consider on choosing which contract to trade including; bid/ask spread, the term structure, volatility, and liquidity. We use Interactive Brokers Trader Workstation for the example and detail how to use it to find the info we need.https://youtu.be/Yr2CxhaOHpwhttps://www.youtube.com/playlist?list=PLiWGC9_PMsWPohL8S6ceoOn3WWoq__ZB3

An Introduction to Incorporating Multiple Trading Speeds

Play Episode Listen Later Feb 25, 2020 51:50


Another way to diversify a trading system is to trade multiple speeds of the same system. In this video we begin to look at what is involved. Sam describes how he incorporates multiple speeds and then we look at some backtest results of a Donchian Breakout system.https://youtu.be/2raxqxg7-2chttps://www.youtube.com/playlist?list=PLiWGC9_PMsWPohL8S6ceoOn3WWoq__ZB3

Why and How to be More Systematic

Play Episode Listen Later Feb 25, 2020 51:38


Sam from Manchester, UK sent us the following, we give our takes.1. Why do you trade systematically over rules based discretionary? 2. Do you have a overall portfolio risk limit? Like 20% at any one day max. Or because you have so much diversification is all you capital in the market? Are you always long or short an instrument or do you sometimes go cash? 3. I’m interested to know the process of how to become systematic like what platform and skills are needed. Does it sit within your broker platform and take trades for you or does it just send a signal to your laptop when to buy or sell a particular asset. I want to eventually because systematic as possible because think it’s better when scaling up and takes emotion and obviously any discretion out of trading.https://youtu.be/A-M-iYyFwB8https://www.youtube.com/playlist?list=PLiWGC9_PMsWPohL8S6ceoOn3WWoq__ZB3

How We Think About Portfolio Risk and Volatility

Play Episode Listen Later Feb 25, 2020 53:55


Building on the last discussion about setting individual position risk limits using stops and position sizing, we talk about how we think about risk and volatility on a portfolio level. How we use correlation and other tools to select the instruments to trade and how to divide risk up over return drivers.https://youtu.be/wupuHyfL40Ahttps://www.youtube.com/playlist?list=PLiWGC9_PMsWPohL8S6ceoOn3WWoq__ZB3

Position Sizing, Volatility, and Risk Parity

Play Episode Listen Later Jan 1, 2020 38:47


https://www.youtube.com/watch?v=8KYlGSXc3P8https://www.youtube.com/playlist?list=PLiWGC9_PMsWPohL8S6ceoOn3WWoq__ZB3

Position Sizing and Stops. Reflections from the Top Traders Live Event.

Play Episode Listen Later Dec 31, 2019 52:10


https://www.youtube.com/watch?v=hc1rEwDDlykhttps://www.youtube.com/playlist?list=PLiWGC9_PMsWPohL8S6ceoOn3WWoq__ZB3

How to Size Positions Using ATR

Play Episode Listen Later Dec 31, 2019 7:24


https://www.youtube.com/watch?v=xd6vDNEM0JYhttps://www.youtube.com/playlist?list=PLiWGC9_PMsWPohL8S6ceoOn3WWoq__ZB3

Why Trend Following?

Play Episode Listen Later Dec 31, 2019 58:03


Sam and Seth lay out why they choose trend following touching on economic theory, human psychology, and price action.Why Trend Following? Why we think it's a good idea. Why we do it. Why we like it (over other strategies). Why not just buy and hold? File this in the camp of foundational and theoretical, rather than technical, but important in understanding and sticking with the approach to achieve it's long term objectives.As always, the origin of most of the content is YouTube- so check out the video for this episode as well as a playlist that holds all current and future videos.https://www.youtube.com/watch?v=cqKtKc75uzUhttps://www.youtube.com/playlist?list=PLiWGC9_PMsWPohL8S6ceoOn3WWoq__ZB3

Trend Following Entries/Exits: Types, Techniques, & Indicators pt2

Play Episode Listen Later Oct 8, 2019 46:46


Sam and Seth cover some basic trend following entry and exit techniques and getting your charts setup for success. You need to capture trends for success, but first you need to be able to identify trends systematically and consistently. Visualizing different methods are a great start and this is where the foundation of your approach begins- with the entry.Time Series Momentum and Ichimoku are featured, building upon Moving Average (crossovers), Donchian Channels (hi-low breakouts), and Bollinger Bands (volatility channels) which were featured last time. Also discussed are Keltner channels and STARC/Stoller bands. Why and how each generates a signal is introduced, in an effort for the trader to think deeply about their strategy's components and understand what they are achieving and how they go about it.**THIS EPISODE IS VERY VISUAL. CONSIDER ACCESSING THE EPISODE VIA YOUTUBE FOR COMPLETE EXPERIENCE"https://www.youtube.com/watch?v=r2xp1NTNvmgYouTube playlist: https://www.youtube.com/playlist?list=PLiWGC9_PMsWPohL8S6ceoOn3WWoq__ZB3

Trend Following Entries/Exits: Types, Techniques, & Indicators pt1

Play Episode Listen Later Oct 7, 2019 46:38


Sam and Seth cover some basic trend following entry and exit techniques and getting your charts setup for success. You need to capture trends for success, but first you need to be able to identify trends systematically and consistently. Visualizing different methods are a great start and this is where the foundation of your approach begins- with the entry.Moving Average (crossovers), Donchian Channels (hi-low breakouts), and Bollinger Bands (volatility channels) are discussed from technical calculation perspective to complete comparison between the three. Also discussed are Keltner channels and STARC/Stoller bands. Why and how each generates a signal is introduced, in an effort for the trader to think deeply about their strategy's components and understand what they are achieving and how they go about it.**THIS EPISODE IS VERY VISUAL. CONSIDER ACCESSING THE EPISODE VIA YOUTUBE FOR COMPLETE EXPERIENCE"https://www.youtube.com/watch?v=oVOl2KRw46gYouTube playlist: https://www.youtube.com/playlist?list=PLiWGC9_PMsWPohL8S6ceoOn3WWoq__ZB3

Introducing Seth and Sam, Trend Trading vs. Trend Following

Play Episode Listen Later Oct 2, 2019 43:53


Seth and Sam join forces to create a collaborate series dedicated to Trend Following from the Retail perspective. Join them along their individual journeys while they seek to help others start and evolve as well.YouTube episode: https://youtu.be/4I6OqUaqjwYYouTube playlist: https://www.youtube.com/playlist?list=PLiWGC9_PMsWPohL8S6ceoOn3WWoq__ZB3

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