@MataPetrol Profile picture

Carlos Mata

@MataPetrol

Petroleum Engineer and Systematic Futures Trader

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New Blog Post on the power of diversification! Check it out! Setting up a Portfolio of Futures Trading Strategies open.substack.com/pub/tradingstr…

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New Article! Trading Commodity Futures Calendar Spreads open.substack.com/pub/tradingstr…

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Carlos Mata Reposted

La principal razón por la que no invierto en Dubai es la volatilidad de los precios La segunda, por la misma cantidad de € puedo tener muchos más m2 en una capital europea

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Carlos Mata Reposted

These are the kinds of market days where you learn whether you're prepared or not. - Are you comfortable with the risk you're taking? - If you have a system, do you have the urge to change some things? - Are you looking to other investing approaches to switch over to? - Did you…


I've done trading for 7 years now, and this is my core strategy. Demystifying Trend Following Trading. * Can retail traders afford it? * Different ways to structure strategies * Data considerations * Execution considerations open.substack.com/pub/tradingstr…

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Hunting for profitable trading ideas? Me too!. Just got this great commodity trading idea from @pyquantnews in the @bettersystrader podcast, and decided to test it. Check out my new blog post where I take a stab at a "Crack Spread" concept. Looks good! open.substack.com/pub/tradingstr…

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New Blog Post! How to Trade Commodities: A primer open.substack.com/pub/tradingstr…

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Trading Strategy Tech Stack New blog post! open.substack.com/pub/tradingstr…

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I started a blog! To keep a journal of trading strategy research, implementation and performance. Let's see where this goes!. Welcome to Trading Strategies open.substack.com/pub/tradingstr…

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Carlos Mata Reposted

This one page document from the US government in 1918 on 'Spanish Flu' is more measured, more scientific, and more holistic than everything we have been fed for the past 2 years... Incredible.

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Carlos Mata Reposted

Broadly, there are 3 types of systematic trading strategy that can "work". In order of increasing turnover: 1. Risk premia harvesting 2. Economically-sensible, statistically-quantifiable slow-converging inefficiencies 3. Trading fast-converging supply/demand imbalances 👇👇👇


Carlos Mata Reposted

Traders often implicitly assume recent conditions will persist - without checking whether that's likely to be true. You need to understand the assumptions you are making, and whether they are reasonable. Here are some examples and a simple analytical approach 👇👇👇 1/n


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