Description
In this episode of Tascha Labs podcast, I discuss one of the most important investment edges you can have-- the art of recognizing and being in sync with market cycles. I'll talk about how you can develop your own robust framework for mastering the market cycles, and continuously optimize it, to achieve better returns and minimize drawdowns.
Chapters:
00:00:00 - Importance of Understanding Market Cycles
00:05:40 - Detecting Market Cycles: An Investigative Framework
00:11:14 - Seasons and Market Cycles
00:16:29 - Assessing and refining the prediction process
00:22:13 - Detecting Market Turning Points
00:27:59 - Using multiple indicators to make accurate predictions
00:33:19 - The concept of dimensionality reduction
00:38:22 - Detecting Market Trends using Moving Averages
00:43:45 - The limitations of using ready-made indicators in market analysis
00:49:04 - Optimal Moving Average Lengths
00:54:36 - Describing Overbought and Oversold Markets
01:00:06 - Combining Moving Average Crossovers and Counter Channel Upper Bounds
01:05:31 - The Importance of the Options Market and the VIX Index
01:11:09 - Evaluating Features in Assessing Spring's Arrival
01:16:21 - Market Breath and the Crypto Market
01:21:47 - Analyzing Market Cycles
Sign up for my free newsletter at https://taschalabs.com/newsletter/
Subscribe to Tascha Labs Podcast | Crypto Investment through Macro Lens | Web3 | Blockchain on Soundwise
In this episode of Tascha Labs podcast, I cover:
- Contrarian investing v.s. trend following: which is better?
- Using market cycle indicators on individual tickers: is it applicable?
- Automating market cycle analysis with models: Should you do it?
- Outlook for next crypto cycle and factors...
Published 08/27/23
In this episode of Tascha Labs podcast, I discuss:
- the possible drivers of recent selloffs in ETH and BTC
- whether it's time to re-enter the market
- how to think about the reward-risk profile of your investment decisions
- and what you can do to increase the expected value (EV) of your...
Published 08/19/23