195: “Low-effort Trading Strategies” – Cesar Alvarez

Better System Trader

Algorithmic trader Cesar Alvarez from Alvarez Quant Trading joins us to discuss low effort trading strategies, including:

• An explanation of rotational trading and the benefits/challenges of using rotational strategies,
• Why rotational trading is a fantastic way to diversify time (and also get to “trade lazy”),
• How often to rebalance and the impacts of the day you choose to rebalance,
• Ranking methods and some of the most effective ways to find the best candidates,
• How to reduce the churn in rotational trading with one small but powerful exit tweak,
• Plus, universe selection, risk management, rebalancing, short trades, mean reversion, stock splits, audience questions and much more!

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