CEO @CapitalMarketLabs. @MarketWatch @YahooFinance @AppleNews Contributor. Ex NYSE ARCA and CBOE Option Market Maker. MS Stanford Financial Mathematics. Machine Learning / Measure Theory / Tech Head / Love Dogs
My watch list contains <150 stocks, and my portfolio contains <100 of them. Leverage ranges from 80% to 120% exposure. Average hold is six months, but seasonal plays may be shorter, and REIT plays may be longer.