Heavily leveraged, only taking positions when a large reward:risk bias skew perceived. Exit quickly after the easy money has been made but press the great moves if out-sized returns are probable via statistically (seemingly) improbable continuation.
Greywolf's Chief Technical Analyst, more than 20 years of buy and sell-side experience; Formerly w/ Diamondback, Morgan Stanley, & CBOE Equity options floor trader- Frequent commentator on CNBC, FOX Bus, Bloomberg, BNN- Opinions are my own
We are a growing, physical trading group. Creators of the T125 Algo-Trend & Option Cheat Sheet.
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In the post-Keynesian world of finance, volatility has emerged as an asset class in-and-of itself. I explore the world of risk and volatility from a financial, mathematical, behavioral, and economic point of view.
Former Trader at Goldman Sachs, DLJ, Credit Suisse and First Boston (20+ years on the desk trading)
I don't blog as people who do don't really trade. I post to support my open trades. Follow at your own risk: I can be long 1 min and short the next