This is a place for me to post live trade calls, musings, opinions, and the lessons I learn in real time. I’ve branched out a little bit from my go-to instrument (options), so it seemed like a good time to start a new one. I want this journal to be more approachable; and inclusive place where all are welcome.
You’ll notice my trading is more about risk management than anything else, and I’ll try to highlight some of the specific risk concerns I have and how to hedge against them. I’ll…