Reflections On Getting Filled
What's the value of something you win at auction conditional on getting filled
What's the value of something you win at auction conditional on getting filled
A case study in oblique risk
Financial Hacking is one of the best books applying intuition to common problems in trading and investing
Consistent alpha or championships?
The necessity of acting with incomplete info
Qualitative discretion
The wrong price can ruin a great idea
Trading is applying a process to a need or service the market demands
Developing a habit of looking past first-order consequences
What's more likely to have alpha: systematic or discretionary conditional on you being allowed to invest?
Don’t obsess about investing beyond the point of diminishing returns.
More life-applied portfolio theory
The lone genius trader is a myth
Understand what you are actually doing
An insightful interview with the QVR option fund's founder
Options, volatility, and risk — written by traders, delivered when we publish.