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Ed Seykota's Decision framework

Overview

A pioneer of computerized trend-following systems.

Style

Trend following, systematic trading, risk control

Firm

Independent trader

Period

1946-

Ed Seykota

Decision framework

A practical checklist for turning philosophy into action.

Beginner decision framework

When studying Ed Seykota, convert the style into a clear process before using real capital. A process keeps decisions from being driven only by news or emotion.

Do I understand this asset or business?

What is the main edge or thesis?

What would prove me wrong?

If wrong, how much can I lose and can I recover?

Does this decision fit my time horizon and temperament?