A reminder in the spirit of being attuned to seemingly far-fetched risks: If short selling were restricted in any way,…
A couple questions I answered in the moontower discord: It started with Benn’s observation: What do you think about crude with…
I gave a talk to a quant investment club at UNC this week. I did some riffs on what said…
I’ve been trading more than usual this week. I sent a couple impromptu emails describing my thinking. Sunday: a quick thought…
Friends, The readership here is a mix of curious, friendly people, many of which are here for dad-posting and general…
In Sunday’s surfing volatility, I recapped my IBIT (the spot BTC ETF) options trading for the 10 days preceding the March…
Friends, I wasn’t planning to publish until Wednesday but ahead of this week I just want to share what’s rattling…
I bought December COIN straddles yesterday, so instead I’m going to discuss: Premise Expression & Execution Management plan Miscellaneous aspects…
Certain topics re-infect popular social media discourse like an engineered cold virus. Like when the NY Times is having a…
2 weeks ago I shared this tweet: By saying I’d buy that proposition I’m saying “I’d buy that vol” Andy, responded…