What institutional traders know that retail investors don't
Gaurik Shah on institutional risk culture, back-testing myths and what retail investors get wrong about F&O. Episode 2 of The Systematic Edge....
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Gaurik Shah on institutional risk culture, back-testing myths and what retail investors get wrong about F&O. Episode 2 of The Systematic Edge....
Gaurik Shah built India's first quant research desk in 2007. Here is what he learned about systematic investing, stop losses and why discipline beats the algorithm.
Gaurik Shah on why position sizing kills most traders, how to combine strategies for different market phases and when to override a model. Episode 3 of The Systematic Edge.
After 25 years of trading and teaching, $8 million in profits, and thousands of individual setups … there’s one killer edge I’ve kept close to my chest. I’ve never shared this publ...
Trusting your market edge prevents you from trading impulsively or taking revenge trades. But how do you find your edge in the first place?
Rising margin trading leverage exposes a hidden systemic risk where herd behaviour, not individuals, drives market crashes and forced selling cycles today.
People are often quick to dissect complex market systems in the pursuit of patterns and loopholes. Here’s why long-term investing doesn’t need that so much.
A new methodology from Liberated Stock Trader argues that traders too often choose trading software based on marketing claims, feature lists, and reputation-driven reviews rather t...
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