The final boss of all risk management is position sizing. Whether it’s owning tails, using stops, or hedging with anti-correlated…
Recently, I’ve been fortunate to receive some thoughtful feedback from readers in light of the different modalities (writing, video, app).…
I cleaned up a thread I wrote before NVDA reported earnings Wednesday afternoon. It conveys what I was thinking as…
QVR’s Benn Eifert continues to be the best translator of options to normie speak. All of his podcast interviews are…
This post is an excerpt from the finance part of why home prices could fall with mortgage rates. I extracted…
Last week, we launched the Portfolio Visualizer in moontower.ai It’s a tool for using vertical spreads to make directional bets.…
A theme that’s weirdly come up in a few unrelated private conversations with various tech foIk is how it will…
On Jan 28th, one of my favorite topics came up in the Moontower Discord: natural gas options! I was asked…
In value over replacement, I explained a handy feature of option theory or really derivative pricing broadly is it models important…
We talk quite a bit about how options are about volatility and looking at them with only a directional lens…