TTU72: Adding Value to Your System ft. Mike Shell of Shell Capital Management – 2of2 | Top Traders Unplugged

TTU72: Adding Value to Your System ft. Mike Shell of Shell Capital Management – 2of2

In the second part of our talk with Mike Shell, we delve into the specifics of his program and why most of his clients have 100% of their investments with his firm. He discusses backtesting, risk management, and the differences between purely systematic systems and systems with a discretionary element. Listen in for an inside look at this fascinating firm.

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In This Episode, You’ll Learn:

How people should look at Mike’s 10 year track record and how his models have evolved over that time.
How much of the strategy is machine run and how much is human run.
What he does when he backtest a system.
How he started out as a chartist in the 1990s.
What is it that he can’t systematize.
The difference between a trader that is purely systematic and one that has a discretionary element, however small.
How his investors use his program.
What his approach to risk management is and how it plays out with his program.
Why he doesn’t take on much short exposure.
What’s the biggest challenge with his business right now.
How to expand the customer base to investment advisors.
What books Mike would recommend.
What he’d do differently if he had to start all over today.

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Resources & Links Mentioned in this Episode