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1) If you have no edge, correct position size is 'don't buy”. 2) Position sizing is determined by downside. 3) All great investing records employed leverage.

President & Portfolio Manager at ReSolve Asset Management SEZC, co-contributor of GestaltU Quant Blog/Podcast. Return Stacking //Systematic Global Macro.

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Great dad. Good friend. Decent trader. Solid drummer. Sometimes funny. Often A-hole. Serviceable writer. Terrible poker player. Book nerd. Too smart. Punk rock.

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Professional equity and option trade ideas with in-depth research based on 3-pronged approach: Fundamentals, Technicals and Options Activity

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Analyst.

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Combining Social Media and Investment Research to Build your Wealth | Goldman Sachs Analyst → CEO | 5000+ Hours of Spaces Hosted

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Price is King & Charts hold the Key 🔑 #𝕏Spaces 👀 Join Our Fam‼️ 𝕏-Shop Links Below 👇🏼YouTube @TradersRetreat 🥂 Check Highlights!

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Investments driven by macros, sector rotation & institutional flows for outsize returns with manageable risk. Contributor at https://t.co/kox7QEkuSC. #WhistlePodu

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