In today’s episode, we discuss how to effectively manage your emotional stability regardless of trading performance, the true value of Bitcoin and the various catalysts behind its price movements, the importance of being able to get back into a trade you may have recently been stopped out of, managing leverage and volatility in a portfolio, how to approach extreme anomalies in historical price data, and much more.
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Episode TimeStamps:
0:00 – Intro
1:33 – Macro recap from Niels
3:17 – Weekly review of performance
8:13 – Q1, via voicemail, from Gene in New Zealand: Is it ok to ignore perceived anomalies & outdated occurrences in historical data?
20:49 – Q2; Veyana: If I get whipsawed out of a trade and it sets up again immediately after, should I take the trade again?
25:26 – Q3; Terrance: How do I control the leverage of my portfolio when utilising volatility parity?
32:00 – Q4; Sebastien: How do you separate your self-worth from your net worth?
39:49 – Benchmark performance update
41:10 – Recommended podcast listening this week: https://www.whatbitcoindid.com/podcast/the-case-for-500k-bitcoin (The Vinklevoss Twins on the What Bitcoin Did Podcast) & https://www.theinvestorspodcast.com/episodes/bf-001-bitcoin-common-misconceptions-w-robert-breedlove/ (Robert Breedlove on the Bitcoin Fundamentals Podcast (Investors Podcast Network))
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PLUS: Whenever you're ready... here are 3 ways I can help you in your investment Journey:
1. eBooks that cover key topics that you need to know about
In my eBooks, I put together some key discoveries and things I have learnt during the more than 3 decades I have worked in the Trend Following industry, which I hope you will find useful. https://www.toptradersunplugged.com/resources/ebooks/ (Click Here)
2. Daily Trend Barometer and Market Score
One of the things I’m really proud of, is the fact that I have managed to published the Trend Barometer and Market Score each day for more than a decade...as these tools are really good at describing the environment for trend following managers as well as giving insights into the general positioning of a trend following strategy! https://www.toptradersunplugged.com/resources/market-trends/ (Click Here)
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