Subject: Webinar: Market Discussion with Cesar on November 4

Webinar: Market Discussion with Cesar on November 4

November 1st, 2024 at 10:25 am PST

My trading buddy, Steven Gabriel, and I will be discussing the markets on November 4th at 2:00pm Seattle time. Come join us, listen, ask questions and share your thoughts. Zoom link: https://us02web.zoom.us/j/86842303066 Please do not share the Zo ...

The importance of testing different exits. Did you read this past blog post?

September 18th, 2024 at 9:13 am PST

Revisiting old research can spark new research or trading ideas. Did you read The importance of testing different exits. When developing a strategy, exits are often not given a second thought. If you are creating a mean reversion, you may default to ...

New on Alvarez Quant Trading: Bear Markets Through the Decades

August 23rd, 2024 at 11:21 am PST

Read the new post on Alvarez Quant Trading, Bear Markets Through the Decades. Several months ago, Steven (my trading buddy) and I were talking about bear markets. I felt that bear markets seem shorter and shallower now compared to the past. I thought ...

Webinar: Market Discussion with Cesar on August 7

August 4th, 2024 at 10:31 am PST

My trading buddy, Steven Gabriel, and I will be discussing the markets on August 7th at 1:30pm Seattle time. Come join us, listen, ask questions and share your thoughts. Zoom link: https://us02web.zoom.us/j/84421226293 Please do not share the Zoom ...

How to turn off a strategy using historical volatility. Did you read this past blog post?

July 24th, 2024 at 11:19 am PST

Revisiting old research can spark new research or trading ideas. Did you read How to turn off a strategy using historical volatility? A very common question I get, is “when should I turn off a strategy?” Given the very volatile markets we have ha ...

New on Alvarez Quant Trading: Sell in August and Go Away

June 12th, 2024 at 9:42 am PST

Read the new post on Alvarez Quant Trading, Sell in August and Go Away. I was going through some old issues of Technical Analysis of Stocks Commodities looking for some ideas to test. In the November 2019 issue, I came across “Stock Market Seasonal ...

Did you read this past Alvarez Quant Trading blog post?

May 29th, 2024 at 10:38 am PST

Revisiting old research can spark new research or trading ideas. Did you read Trading Multiple Strategies? Using strategy diversification is one of the easiest ways to improve the performance and reduce risk of your overall portfolio. Trading one st ...

Webinar: Market Discussion with Cesar on May 29

May 24th, 2024 at 9:29 am PST

My trading buddy, Steven Gabriel, and I will be discussing the markets on May 29th at 2:00pm Seattle time. Come join us, listen, ask questions and share your thoughts. Zoom link: https://us02web.zoom.us/j/81373353321 Please do not share the Zoom l ...

Did you read this past Alvarez Quant Trading blog post?

April 24th, 2024 at 9:08 am PST

Revisiting old research can spark new research or trading ideas. Did you read Inverse Volatility Position Sizing. Recently I’ve had several of my consulting clients come with a strategy that uses Inverse Volatility Position Sizing. The basic idea i ...

Webinar: Market Discussion with Cesar on April 10

April 6th, 2024 at 8:00 am PST

My trading buddy, Steven Gabriel, and I will be discussing the markets on April 10th at 2:00pm Seattle time. Come join us, listen, ask questions and share your thoughts. Zoom link: https://us02web.zoom.us/j/85874438594 Please do not share the Zoom ...