PinnedSocratic Puzzles To Build Your Financial IntuitionThis is a list of homework-like posts that allow you to slowly build intuition for financial math or derivatives topics.Jun 11, 2023A response icon1Jun 11, 2023A response icon1
stop with the stop-loss debateCertain topics re-infect popular social media discourse like an engineered cold virus. Like when the NY Times is having a slow week and…Mar 26A response icon1Mar 26A response icon1
Pigs on the Wing: vol tells us nothing about extreme movesAt the close of Friday, I was looking at far OTM gold put spreads.Mar 16Mar 16
a misconception about harvesting volatilityThe final boss of all risk management is position sizing. Whether it’s owning tails, using stops, or hedging with anti-correlated assets…Mar 13Mar 13
More option videos postedDid a couple livestreams this week explaining a silver options strangle that I covered and a bitcoin ratio put spread I put on.Mar 5A response icon1Mar 5A response icon1
