Primers

How To Think About Portfolio Construction & Trading (Primer)

The 3 Bucket Approach

Sep 17

Understanding Implied Vol.

When to trade and when to chill.

Aug 20

Trade Execution: A Breakdown.

Education Post.

May 19

Trade Structure.

From thesis to execution.

Mar 13

Bankroll Management - A Lesson from Soros and Druckenmiller

Two things to discuss in this post.

Dec 13, 2023

Speculation Stocks.

A quick guideline for the beginner.

Apr 1, 2022

Assymetry: The Financial Secret

Learn how to find asymmetric trades

Nov 9, 2021

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