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cover of episode 302 · Dylan Maltman - Go Where Orders Flow

302 · Dylan Maltman - Go Where Orders Flow

2025/6/30
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Chat With Traders

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Dylan Maltman: 了解量化策略的运作方式对我的交易生涯大有裨益,它不仅提升了我的硬技能,还让我更深刻地理解了持续盈利的关键要素。即使这些策略设计得非常精巧和稳健,它们也可能在某一天突然失效。这时,我需要深入研究策略的构建,理解每个变量背后的逻辑,并掌握各种测试方法,这样才能真正创造出超额收益。策略的逻辑至关重要,我必须确保每个变量的逻辑都合理,避免我的策略变成一个无法理解的黑盒。只有这样,我才能在面对市场变化时,迅速找到问题所在,并及时调整策略,保持盈利能力。掌握了不同交易系统的逻辑后,我就可以为我的交易生涯创建各种策略,无论是主观、系统化还是量化策略,都能得心应手。

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Dylan Maltman, an intraday futures and forex trader and founder of Apex Capital), must have had exceptional clarity starting at a young age. Introduced to the markets in a high school presentation by a prop firm, Dylan caught the passion for the potential of the markets and persuaded his way into a position at the firm. Learning about back testing, he became obsessed with dissecting every nuance of past data so as to create a system with high returns with minimal drawdowns by understanding where edge can be found, as evidenced in the performance of the algorithmic strategies. Emphasizing the significance of order flow analysis and robust back testing, he offers important insights for algorithmic, systematic, and discretionary traders.

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