I am an actuary who has spent over a decade building billion-dollar risk models for Fortune 100 companies. Now I use that same quantitative focus to help traders navigate the big macro stories, manage risk, and work toward growing their capital without treating the market like a casino. Everything I share is for educational purposes only and is not personal financial advice.
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Every Call I Made Last Week Just Hit. Now What?
Published about 1 month ago • 12 min read
Hi Reader, Quick note before we dive in. I've decided to move to one newsletter per week going forward (on Sundays). Each one takes about 4-5 hours to research and write, and since I also run my own business, I can't keep sacrificing that kind of time on what's still a hobby for me. I love doing this and I want to keep teaching and sharing what I see, but I need to be realistic about the time commitment. That said, I will be posting on Twitter in real time whenever I open or close any trade I...
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