Smart Portfolios: A post about a book, NN Taleb, and two conferences

September 18th is the official publishing date of my second book, "Smart Portfolios: A practical guide to building and maint…

Systematic risk management

As the casual reader of this blog (or my book ) will be aware, I like to delegate my trading to systems , since humans aren't…

A simple breakout trading rule (pysystemtrade)

B reakout . Not the classic home arcade game, seen here in Atari 2600 version, but what happens when a market price breaks out of…