Delivering actionable tips, strategies, and educational content to help you excel in trading and master quantitative finance concepts.
I send out a newsletter once a week. Throughout the week I also publish web-only posts and Notes.
Get actionable market insights a couple of times a week. I focus on macro trends, sharing what I see and how I’m trading—putting real money on the line. This isn’t theory; it’s strategy in action.
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Professionally run hedge fund style book, run in real time with multiple updates every day. Low volatility, uncorrelated returns and views on a broad spectrum of instruments. Lots of actively traded positions.
Mixology is the art and skill of preparing mixed drinks with an almost scientific approach. Vixology is the art and skill of analyzing stock market volatility to craft systematic long or short exposure designed to produce uncorrelated returns.
Build better options portfolios.
Fifty Ways to Trade an Option: Investigating options structures for every market environment using tools at TheTape.Report.
Backtest Notebooks: Reviewing how to build and analyze the results from options backtests.
Premium Stock Market Daily News Letter With Actionable Trading Alerts
Our premium membership subscription is easy to understand and suitable for traders of all levels. Whether you're a beginner or an experienced trader, our premium membership can help.
Capital Flows is where the full spectrum of macro flows through the economy and financial markets is broken down, leveraging the informational edge to execute home run trades across rates, FX, and risk assets that achieve exceptional returns.
Commentary on recent trades, financial market trends, and market volatility. The majority of posts are compliments to the material I teach either in professional seminars or courses at Indiana University.
A free weekly newsletter on the market with the help of mathematical models. Paid subscribers get daily and weekly signals for managing ES Futures and positions.
Citrini Research provides insights on thematic equity investing and global macro trading—with cross-asset, lateral thinking. Our promise: you’ll never have to ask “what’s the trade?”
Options market structure and trading opportunities. The factors that impact volatility and how it's traded, splashed with the reminisces of a recovering market maker. Portfolio Design for active traders.
