the 2 vectors of volatility scaling
the foundation of portfolio construction
another example of vol goggles
Delta bid or vol bid?
moontower raw: another day of trading
more live trading
stop with the stop-loss debate
on stop-losses
Pigs on the Wing: vol tells us nothing about extreme moves
Tails are not just scaled up version of volatility
risk rules that ignore p/l memory
constrain risk before the loss not after
you can ONLY eat risk-adjusted returns
the "hardest, nastiest problem in finance"
laying in the weeds
searching for ideas "left for dead"
2 key concepts for traders
2 ideas that get you back to basics
Tax-Loss Harvesting On Levered Long/Short
tax loss harvesting
"negatively priced lunch"
diversification
The “world’s worst time traveler” investing style
Even if you know the future investing is hard
tracking your portfolio and its risk
computing portfolio vol
Mr. My Way
Sports gambling and a book rec
Probability Matching In Nature
A wild phenomena
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