The AlphaMind Podcast

#149 Blayn Marshall: A Younger Trader’s Journey and Perspective on Developing Systematic Trading Strategies

Aug 7, 2025
Blayn Marshall, a young trader from Scotland, shares his insights on navigating the trading landscape in the 2020s. He opens up about the initial hurdles he faced, like losses and steep learning curves. Blayn discusses his transition from discretionary to systematic trading, emphasizing the role of risk management and mental resilience. He highlights the importance of developing automated trading strategies and the impact of technology on trading opportunities. With a focus on community and continual learning, he offers a fresh perspective for aspiring traders.
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ADVICE

Automate To Stop Watching P&L

  • Automate validated systems and stop staring at live P&L to protect your mindset.
  • Let rules run and only intervene after measured, data‑driven review.
ANECDOTE

Engineering Shaped His Process

  • His engineering and CAD design background trained him to build, test and iterate systems.
  • He applies design thinking and falsification to strategy research and development.
INSIGHT

Monte Carlo Revealed Hidden Sequence Risk

  • Monte Carlo revealed that drawdowns vary significantly by sequence and expose hidden risk.
  • That insight pushed him toward many low‑risk systems to buy time for calm decisions.
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