Volatility trader for the most part. Max the risk and enjoy the ride
Joined October 2017
- Tweets 341
- Following 165
- Followers 528
- Likes 208
43 Photos and videos
Jan 28
Really interested to see what goes down faster Silver spot or Silver vega. What do you guys think?
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Jan 26
I think we can all agree this is absolutely wild. I cant recall if BTC long dated vol ever got to these levels. My september OTM options have completely lost their gamma. Wow
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Jan 26
My -10k Silver vega starting to feel like -50k... Considering the spot/vol correlation, it feels like (hopefully) the pull back is near...
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Jan 16
Silver down and vol up??? Thats a weird data point today. Added to short vega (sep) against delta
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Jan 16
on second thought, likely an over the weekend premium getting priced in here.
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29 Dec 2025
Not huge but also short naked Vega always causes me extra basis points in mental health. Short 6k Vega (Sep) against 2k delta (as of Friday). Let’s see.
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25 May 2025
Interesting to see $UNH spot price relatively unchanged over the past week, while the 30-day implied vol dropped sharply from 75% to 47%. Seems like the market is gaining confidence in a fair value around $291 (down ~55% from highs), despite ongoing legal issues. Could LVLD (long vol, long delta) be the play here?
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12 Mar 2024
After hitting some wild swings, I’ve realized, it doesn’t matter where you are going. It matters who’ve you’ve got around you.
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15 Jan 2024
Ecstatic to release first pod episode. I interview "Chicago Steve" a protail trader who has made his money through single name vol and real estate. We cover a wide range of topics please send me any feedback. I hope you enjoy :)
youtu.be/UCIIXtMTugs
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20 Nov 2023
$ETHC.NE - Ether Capital, trading 50% to NAV. The company only holding Staked ETH. Management paying themselves some hefty fees. Anyone looking at this and have ideas on how to extract the value? businesswire.com/news/home/2…
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9 Nov 2023
Well this did not go as planned. Down $1mm on this position. But we live to fight another day. Thanks for sweating this one out. It wasn't easy to hold
2 Nov 2023
Have people forgotten ARM has earnings next week? Im long quite a bit of event vol. Marked down 150k and might as well sweat this position out with you
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2 Nov 2023
Have people forgotten ARM has earnings next week? Im long quite a bit of event vol. Marked down 150k and might as well sweat this position out with you
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23 Sep 2023
Moving to Barcelona for a bit. Anyone in the Catalan region want to meetup to talk shop?
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30 Jun 2022
BITI vols trading 13 vegas over BITO - marketable. That doesn't seem right?
Jordan Wrong retweeted
20 Mar 2022
1/ A thread about why Moneyball is the best movie about trading ever made.
Yes, we're going scene-by-scene here... 👉👉👉
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Jordan Wrong retweeted
20 Apr 2021
I have had the fortune to work with some of the greatest traders of the last 30 years, besides their obvious superior intellect they all shared one trait, they had balls.
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21 Mar 2021
Just talked to my buddy and he said something that made a lot of sense to me - a lot of people try to find edges in complexity. In trading, the edge itself is simple. The monetization is complex.
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