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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Iran Has 48 Hours. Here's How I'm Positioned
Published 19 days ago • 15 min read
Hello Reader, Trump just gave Iran 48 hours to open Hormuz or he starts leveling power plants. That clock runs out Monday evening. As I’m writing this, futures are set to open in a few hours - but the charts and key levels below will be updated after the open so you have the freshest picture heading into Monday. Last week I told you Hormuz was the only variable that matters. That hasn’t changed. But this week, the war got worse in ways that matter. Iran hit Dimona - Israel’s nuclear facility....
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