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.
Investment Banking Analyst with experience as prop trader on the Street as well as working in asset management. CFA candidate and Seeking Alpha writer. Specializing in value biotech and write Biotech Weekly. Personal opinions, not investment advice.