Revere Asset Management - Your Money

Legendary Trading Strategies – How Maximus, Optimus, & REX Are Protecting Your Money | Your Money Podcast – Episode 562

5 snips
Sep 12, 2025
Discover how the Maximus, Optimus, and REX strategies can revolutionize your trading. Learn why a mere 2-3% spread can make a significant impact on your investments. Explore practical examples of buying on weakness with the 60-minute stochastic and utilize the 65-day exponential moving average to enhance gains on stocks like HOOD and NVDA. Delve into Tesla’s performance and discover how its recent volatility could signal exciting breakout opportunities. Tune in for valuable insights on navigating market trends and improving your investment strategies!
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ADVICE

Manage Idle Cash For Trading Speed

  • Keep a small cash allocation (10–20%) in a core sweep for fast trading execution.
  • Sweep larger, longer-term cash into treasury money markets when you expect to hold it for weeks to avoid losing trade speed.
ADVICE

Get A Volatility-Adjusted Beta

  • Send a CSV of tickers and allocation to get a volatility-adjusted beta and balance-at-risk estimate.
  • Use that output to see how much drawdown your portfolio might experience and whether to hedge.
ANECDOTE

Tale Of Two Gaps

  • Don compared two same-day gaps: Snowflake stalled after a big gap while MongoDB kept rising after its gap.
  • This illustrates why Project Maximus studies which gaps to hold vs. cut quickly.
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