Mantra and focus

A few words about what I do:

My mantra:

Rule #1: Never lose money. Rule #2: Never forget Rule #1.”  I live by a mantra that embodies the sum of these two ideas: Always be nimble and always be humble.

My focus:

Over many years, company fundamentals dictate stock prices. Over days and months, however, price rise and fall in response to market participants’ fear, greed, and expectations. I work to understand impact of  such psychological factors. Trading ideas are generated on the basis of in-depth analysis of volatility profiles of stocks and ETFs.


An options trader's soliloquies