#strategy

  1. 2 Months 30% OTM puts

    This strategy is a specific form of tail hedging designed to protect a portfolio against "Black Swan" events or extreme market crashes.

  2. Ensemble Pump & Dump

    Also known as ~={orange}Predatory Cohort=~

  3. Index rebalancing

    Rating ★★★★☆

  4. Notes

    It is not frequency but outcome/magnitude that drives payoff.

  5. Observations

    Looking at just the odds isn’t enough. How traders gain an edge on prediction markets

  6. Trading With a Stop

    Nassim Taleb one of the greatest risk philosophers of the last century plus has just published a paper: Trading With a Stop

  7. VXX Hedging

    https://www.youtube.com/watch?v=SBo5HHANlis

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