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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0:00 - Intro
2:15 - Macro recap from Niels
5:14 - Weekly review of returns
52:51 - Q1; Fernando: How have your views on position sizing evolved over the years? What are your thoughts on managing drawdowns?
1:03:18 - Performance recap
1:06:10 - Recommended podcast listening this week: Rishi Narang on the Chat With Traders Podcast & Keith McCullough on The Felder Report podcast