Quantitative Trading Strategies -- Finding an edge
Discussing various ways users can find an edge (and make $!) trading crypto. Pitfalls to avoid, unique insights into crypto specific markets and themes, and realistic case studies. All from a veteran trader (10+ years experience across a variety of markets).
1) Risk Tolerance and Bet Sizing
-- How to appropriately size your bets
-- Bankroll management
2) Market making -- how to find the edge?
-- Identifying short term flow dislocations
-- Quantiative Modeling
-- Software and Execution
3) Relative Value:
-- Forms of arbitrage (Basis, cross-exchange, defi to cefi, etc.)
-- Spread dislocations
-- Relative Value / Market Making combinations
-- "Slippage"
-- Tokenomics, supply, and short squeezes
4) Defi and Onchain
-- Identifying sources of liquidity (know what game you're playing)
-- Onchain analytics platforms
CEO of crypto prop trading firm. Passionate about extracting value from markets.