I had a long chat with a user who’s been trading as a primary means of income for over a decade. I was deeply impressed to watch how this individual followed the recipe we lay out in The Moontower Mission Plan while incorporating their own spice. How they combine
A little experiment — talking into a camera instead of writing. The topic… “the most underappreciated aspect of trading” A rough script The Most Underappreciated Aspect of Trading In the world of trading and investing, there’s a lot of talk about modeling and methods and all kinds of geekery. This
Options and Volatility
multiple VRPs
How Markets Work
a trading journey
Options and Volatility
a topic that takes a long time to grok
Options and Volatility
Translate your sentiment into “option surface” language
Options and Volatility
Part I of a discussion of VRP
Our thinking on options, trading, investing.
the thinking, experience, and pst-mortem of an oil option trade
Foreword to Euan Sinclair and Andrew Mack's latest
diversification
ETFs for everything
Even if you know the future investing is hard
Term Structure part 2
Using vertical spread to compute OTM option value in your head
The basics
Part 1 on term structures
One of our pro subs sent us a note this weekend: Subscriber update: I’ve had a really successful first month with my moontower built trades. I’ve just been buying cheap vol verticals and diagonals, time spreads and selling expensive credit spreads, fine-tuning with the skew screen, playing the
computing portfolio vol
A follow up on derivative "income" ETFs