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Trade Anatomy - Short Vol in KRE
Post mortem Signal Du Jour 20260211
24 hrs ago
9
Forward Note - 20260222
The late night hedger
Feb 22
15
1
Signal du Jour - Short Vol in EWY
The biggest political risk is out, now what?
Feb 19
7
1
Trade Anatomy - Short Vol in SPY
Post Mortem Signal Du Jour 20260204
Feb 18
6
1
Forward Note - 20260215
Two propositions can be true at the same time
Feb 15
20
4
Signal du Jour — Short Vol in KRE
The great rotation has a volatility premium attached
Feb 12
10
1
Trade Anatomy - Short Vol in SMH
Post Mortem Signal du Jour 29/01/2026
Feb 11
6
4
1
Forward Note - 20260208
The price of anxiety
Feb 8
14
1
Signal Du Jour - Short Vol in US equities
Realized is climbing and the market still overpay for risk
Feb 5
10
1
Trade Anatomy - Short Vol in TLT
Post Mortem Signal du Jour 2026/01/22
Feb 4
14
2
Forward Note - 20260201
Traders' scars and Silver Lining
Feb 1
15
January 2026
Signal Du Jour - Short Vol in SMH
Harvesting the premium while the AI bubble is not in the headlines.
Jan 29
9
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