Risk and Edge
deworsification?
proving diversification is a free lunch
Risk and Edge
Risk and Edge
why poker is used to train traders
speedrunning feedback
Risk and Edge
how overconfidence and confirmation bias create reinforcing loops
The most prominent decision biases in investing
Risk and Edge
timing the market
how a trader can stop the urge to time the market
Risk and Edge
Vol drag is misunderstood...until now
Vol drag does NOT change the mean or expected return. It affects the return you are most likely to experience.
Risk and Edge
Why meme stock put spreads look expensive
How vol drag influences vertical spreads
Risk and Edge
the 80/20 hack for "risk-adjusting" returns
Forecasting your actual compounded return
Risk and Edge
The "most important" gambling topic and a riddle
Non-self-weighting strategy
Risk and Edge
the investment industry is a placebo
Uselessly long feedback loops mean investing is an act of faith
Risk and Edge
the 2 vectors of volatility scaling
the foundation of portfolio construction
Risk and Edge
another example of vol goggles
Delta bid or vol bid?
Risk and Edge
moontower raw: another day of trading
more live trading
Risk and Edge
stop with the stop-loss debate
on stop-losses
Options and Volatility
Pigs on the Wing: vol tells us nothing about extreme moves
Tails are not just scaled up version of volatility
Risk and Edge
risk rules that ignore p/l memory
constrain risk before the loss not after
Risk and Edge
you can ONLY eat risk-adjusted returns
the "hardest, nastiest problem in finance"