People will message me with charts like this to ask my opinion of a pairs trade: This is not a…
I fired up Corey Hoffstein’s goated Flirting With Models podcast to hear Scott Phillips discuss “ugly” edges in crypto. This episode came highly…
I saw this on Kalshi back on 4/25: Do you interpret that as bullish? Simmer on it a bit. I’ll…
Good time to re-surface Harel’s gem: The Realized Volatility Puzzle (9 min read) Harel Jacobson This one is a bookmarkable dictionary…
I replaced my IBIT shares into long calls when BTC vol got crushed this week while selling my VIX futures…
Net of last week’s April expiry the flurry of trading from the last few weeks has left me net long…
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…