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This week, we discuss how Jerry approached his Tesla trade during last week\u2019s parabolic move up, the value of sleeping well at night in comparison to chasing maximum returns, whether Trend Following models can be successfully tilted toward ESG (Sustainable) Investments, thoughts on Negative & Positive Skew, the perceived drawbacks of CTA diversification when stocks are going up, and we also compare Trend Following on stocks, to a fully diversified, Trend Following system.  Questions we answer this week include: What do you do next when you have a significant amount of new AUM?  Do you have any tips or methods, whether psychologically or built into your models, for handling euphoric gains?  How many markets, and how much allocation to each market, do you recommend when constructing a Trading Universe?

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Episode TimeStamps:

00:00 \u2013 Intro

01:08 \u2013 Macro recap from Niels

01:44 \u2013 Weekly review of performance

04:59 \u2013 Top Tweets

18:45 \u2013 Announcement of special guest Eric Crittenden, from Standpoint Asset Management, joining us on the show in a few weeks

26:21 \u2013 Jacob; Question 1: When you have a significant amount of new available equity, what do you do next?

32:57 \u2013 James; Question 2: How do you manage a position that makes a Parabolic move, such as Tesla?

41:18 \u2013 Matt: Question 3: What methods do you use to handle euphoric gains?

01:01:51 \u2013 Camron; Question 4: What is the best way to compile a Trading Universe? How many markets, and how much allocation to each market?

01:04:42 \u2013 Sam; Question 5: Are you aware of...