Entrepreneur, Technologist, and a Passionate Trader. Trade both sides of the tape. MS Comp. Sc. and Math wiz. Trades opinions only. Model portfolio is at 400% profits YTD, see trades at 360tradingview.com.
Investing in equities in US and Canadian exchanges while adjusting for risk and volatility. Focus is primarily on fundamentals and Industry sector specific shifts. Carefully watching flow of funds out of China. What if GDP growth there is much lower?
My watch list contains <150 stocks, and my portfolio contains <100 of them. Typically, my exposure ranges from 80% to 120%. Average hold is six months, but seasonal plays may be shorter, and REIT plays may be longer.
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I play technical momentum swing plays and break outs with options 99% of the time. I always look for a great short squeeze. I'm NOT smarter than you. Inside joke only. Model S owner. Model X on order. Both paid for by TSLA calls from $40 and higher.
Risk and portfolio manager. Former long/short hedge fund manager and prop trader. 20 years of market experience. Started career on Wall Street in the heady 1990s. MBA in Finance from NYU Stern. @seeitmarket contributor. Opinions are my own.
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