#OptionsTrading #AlgoTrading #DerivativesIndia #SystemTrading #NiftyOptions #OptionsStrategies #IntraDay #RepleteEquities #OpenAlgo #ThetaDecay
July 20, 2026 at 7:07 AM
“I built an opposite model, a simple LTCM type model recently to test across multiple markets. It is a high speed, large stops, small profit targets, risking 10 to win 1 model. “ #finance #quant #algotrading #trading #markets #systemtrading open.substack.com/pub/ciantm/p...
28 - Risk profiles, writing, and ice baths
Artisan - building an algorithm
open.substack.com
November 24, 2025 at 10:38 AM
“I built an opposite model, a simple LTCM type model recently to test across multiple markets. It is a high speed, large stops, small profit targets, risking 10 to win 1 model. “ #finance #quant #algotrading #trading #markets #systemtrading open.substack.com/pub/ciantm/p...
"I was too nervous. The position was too big, I’d have to reduce it in the morning. Would I reduce it straight away or would I put a stop order in the market for 30 ..." ciantm.substack.com/p/25-overnig... #trading #finance #algorithmictrading #systemtrading #markets #algo
25 - Overnight Bund trades and nightmares
Artisan - building an algorithm
ciantm.substack.com
September 16, 2025 at 8:21 AM
"I was too nervous. The position was too big, I’d have to reduce it in the morning. Would I reduce it straight away or would I put a stop order in the market for 30 ..." ciantm.substack.com/p/25-overnig... #trading #finance #algorithmictrading #systemtrading #markets #algo