Tessa
Showing 16–24 of 24 transcripts.
- Chat With Traders1h 10m
Go Where Orders Flow · Dylan Maltman
In Episode 302 of Chat with Traders, hosts Tessa and Ian Cox interview Dylan Maltman, founder of Cape Town-based Apex Capital Management, about his evolution from a prop firm trainee to a quantitative futures and forex specialist. Maltman details his firm's algorithmic strategy, which leverages order flow analysis on major CME sectors to achieve Sharpe ratios exceeding 3 while maintaining drawdowns below 0.72 percent. The discussion concludes with Maltman's emphasis on building custom methodologies over buying black-box systems and his advice that new traders must prioritize process mastery and patience to overcome the initial learning curve of profitability.
- Chat With Traders1h 21m
Trading Earnings Volatility with Options · Erik Smolinski
Options trader Eric Smolenski outlines a consistency-focused philosophy that distinguishes between statistical outcomes and individual trade results while adapting to a market regime shift driven by daily SPX expirations and volatility spikes. He details specific earnings strategies, such as pre-event volatility expansion and post-announcement drift, which rely on rigorous position sizing capped at 1% portfolio loss to mitigate risks inherent in complex derivatives. Smolenski further emphasizes the integration of AI for statistical analysis and factor identification rather than automated execution, rejecting "fast money" narratives in favor of process-driven trading that tolerates ego suppression and thesis abandonment.
- Chat With Traders1h 25m
We Should Not Die as Traders · Patrick Petersson
Patrick Petersson, Tessa, Ian Cox
Patrick Peterson returns to "Chat with Traders" for a milestone episode to critique the trading industry's reliance on complex theories and unreliable prop firm payouts, advocating instead for simple, actionable education on risk management during high volatility. The discussion highlights his evolution from an isolated trader to a community-focused mentor who prioritizes psychological resilience and personal accountability over rigid strategies or simulated profits. Peterson concludes by outlining his strategic shift toward securing passive real estate income to support his trading capital while pausing formal mentorship to focus on raising his son and preparing for hedge fund regulation.
- Chat With Traders1h 33m
Intersection of Emotional Intelligence and Tactics · Michael Martin
Michael Martin, a thirty-year veteran futures trader, details his evolution from a blue-collar worker to a New York-based Commodity Trading Advisor who built his initial firm using Hong Kong flight capital in 1997. The discussion centers on his disciplined "sniper" trading philosophy, which prioritizes physical market observation and psychological fortitude over technical indicators to manage risk while generating significant alpha in sleepy commodity contracts. Martin concludes by advocating for experiential learning, emphasizing that future profitability in both traditional markets and emerging sectors like cryptocurrency depends on total personal responsibility and strict adherence to defensive risk management.
- Chat With Traders1h 3m
The Power in Fixed-Sized, Non-Compounding FX Plays · Christian Mayer
Christian Mayer, Tessa, Ian Cox
Christian Mayer, a Munich-based systematic Forex trader and runner-up in the World Cup Trading Championships, presents a low-frequency mean reversion strategy focused on structurally correlated currency pairs like CAD/NOK. His approach prioritizes capital preservation through fixed, non-compounding position sizing and wide stop losses to navigate extended drawdowns without relying on discretionary risk management. Mayer aims to democratize access to his robust quantitative methodology by launching GlobalEthicsAnalytics, offering transparent educational resources and copy-trading services designed to withstand institutional market noise.
- Chat With Traders1h 9m
Slow, Medium, and Fast Money Strategies · Cody Yeh
Former engineer Cody Yee implements a capital preservation-focused investment framework that divides portfolios into three equal parts: an active "Set and Done" strategy, a "Warren Buffett Cash Flow" approach, and a long-term "Buy and Hold" bucket. By strictly prohibiting margin usage and relying on a team of ten analysts to screen institutional holdings, Yee targets 10–20% annual returns while hedging against political shocks and anticipating a market reset within the next four years. Although he expects a near-term recession and potential S&P 500 decline to 5,200, his methods allow for aggressive cash deployment during volatility while protecting smaller accounts from total loss.
- Chat With Traders1h 4m
Trade Like You: Why Playing to Your Strengths Works Better · Dr. Brett Steenbarger
Dr. Brett Steenbarger, Tessa, Ian
Dr. Brett Steenbarger advances a strengths-based trading philosophy in his upcoming book *Positive Trading Psychology*, arguing that elite traders derive patience and creativity from rigorous preparation and idea generation rather than emotional suppression. He outlines a structured framework where losses serve as data for process refinement and cognitive styles dictate strategy selection, enabling traders to navigate shifting market regimes like the current corrective phase. By adopting institutional practices such as team-based mentorship and deliberate practice, traders can achieve emotional stability and secure unique alpha without relying on willpower alone.
- Chat With Traders1h 3m
The Art of the Wait: Merger-Arbitrage Killer Moves · Rick Bandazian Jr.
Rick Bandazian Jr., Tessa, Ian Cox
In Episode 293 of the "Chat with Traders" podcast, host Tessa Cox interviews 15-year event-driven trader Rick Bandazian Jr. regarding his transition from investment banking to operating an independent hedge fund out of South Carolina. Bandazian details his high-frequency merger arbitrage methodology, which relies on deep regulatory nuance and rapid reaction to news, while also outlining his emerging intermediate-term macro strategy based on CFTC positioning extremes.
- Chat With Traders56 min
Running 55+ Systematic Trading Strategies Simultaneously · Laurens Bensdorp
Laurens Bensdorp, Tessa, Ian Cox
Lawrence Bensdorp advocates for a diversified portfolio of 55 automated systematic strategies designed to prioritize wealth preservation over aggressive accumulation by mitigating extreme drawdowns through uncorrelated return streams. This architecture combines mean reversion and trend-following approaches across multiple asset classes and timeframes, utilizing equal weighting and full automation to eliminate human error while ensuring faster recovery from market volatility. Bensdorp emphasizes that successful implementation requires building proprietary systems to foster psychological resilience, enabling traders to endure the inevitable large drawdowns that occur during black swan events.