Was just wondering if Kevin Schmit or Same Lazy Element could opine on something. I am trying to develop my own factor model for something that I...
I trade based on a fundamental model. I have a position which has gained ~75% in value, and I'm looking to exit the position soon as I see the...
I am attempting to create a portfolio optimization based on my own criteria. Instead of doing a mean-variance optimization, I am trying to...
Hi everyone, I'm looking to get your guidance so that I can learn from my last 2-3 weeks' of trading activity. I am trading what I consider...
This is my trading journal for VIX Futures. I will post real trades in real time (small size). Looking for any guidance or helpful critique. I...
Does anyone know the reason for the current shape of the VIX term structure? I’m specifically referring to the kink in August futures and...
Hello everyone, noob trader here. Learning the ropes by observing intraday prices and making macro calls on a paper trading account. I would...
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