Risk and Edge
Tax-Loss Harvesting On Levered Long/Short
tax loss harvesting
Kris Abdelmessih
Option Spellbooks
the cost of ingredients that drive option expressions
insights from a moontower.ai user
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
The Most Underappreciated Aspect of Trading
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
the option market's point spread (part 2)
multiple VRPs
How Markets Work
case study on becoming a partner at a trading firm
a trading journey
Options and Volatility
why selling an option because the “stock will never get there” is amateur vol thinking
a topic that takes a long time to grok
Options and Volatility
translating to “option surface” language
Translate your sentiment into “option surface” language
How Markets Work
adverse selection in the option job market
thoughts for professional option traders on the job market
Options and Volatility
the option market's point spread
Part I of a discussion of VRP
Options and Volatility
stepping through an oil put option trade
the thinking, experience, and pst-mortem of an oil option trade
Options and Volatility
THE book for retail option traders
Foreword to Euan Sinclair and Andrew Mack's latest
Risk and Edge
"negatively priced lunch"
diversification
How Markets Work
ETF slop
ETFs for everything
Risk and Edge
The “world’s worst time traveler” investing style
Even if you know the future investing is hard
Options and Volatility
Options are ALWAYS about vol
Lots of fun stuff to learn today about options. Jumping right in. GLD and USO On the weekend of August 18th I pointed out that GLD ATM vol looked expensive as of the close on August 16th. I wrote about the setup and the performance after a week in the