Learn systematic trading
A complete curriculum from foundations to running strategies live. The 16-part series, the masterclass, the book, asset-specific playbooks, and podcast interviews.
Systematic Trading Foundations
Sixteen parts covering the absolute basics of systematic trading. Examples use crypto, but the principles carry across every asset class.
- 01Trading vs. Hodling
- 02Volatility – Ultimate Reason to Trade Crypto
- 03Trading Approaches
- 04Trend Following
- 05Mean Reversion
- 06Breakout Trading
- 07Regime Filter
- 08Risk Of Ruin
- 09Martingale vs. Anti-Martingale
- 10Trading Biases
- 11Position Sizing
- 12Building a Profitable Strategy
- 13Robustness Testing
- 14Portfolio
- 15Drawdowns
- 16The Power of Compounding
Take The Masterclass
The Course
Video lessons taught step by step in the classroom, with the underlying rules and code for 5 trading strategies and 2 live portfolio examples. Lesson 1 is open to watch.
Watch lesson 1The Algorithmic Crypto Playbook
The full method, written down. Research, backtesting, execution, and portfolio construction, end to end.
The Playbooks
Two asset-specific frameworks: one for systematic crypto, one for systematic equities.
Digital assets · 7 parts
Crypto Playbook
The structural case for systematic crypto allocation. Why passive breaks down, and the systematic alternative.
Read the seriesEquities · 7 parts
Equities Playbook
The cost of passive equity exposure, and how rules-based allocation changes the outcome.
Read the seriesInterviews & Podcasts
Podcast appearances and interviews on systematic trading, updated frequently.
Rather have it run for you?
Book a call to see which Robuxio structure fits — crypto or equities.