David Steets from Systematic Individual Investor joins us to discuss how to map market probabilities and identify high probability markets using “edge stacking” techniques, including:
- The importance of mapping market probabilities,
- How to identify if something really contains an edge,
- Blending return probabilities across buckets to create a probability map,
- Classifying markets over multiple timeframes,
- How to confirm which edges are currently relevant,
- Using both technical and fundamental in models,
- The reliability of edges over time,
- Managing conflicting information and edges,
- Bear market signals, integrating discretion, weighting edges, VIX term structure, “anti-edges” and much more.
► You can discover more from David at https://systematicindividualinvestor.com/
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