How do we protect and grow our wealth for an unknown future?
For the past decade, we’ve been researching and working on the answer to that question....The Cockroach Approach!
Learn More and Download the Cockroach Approach Paper!
after Years and Years and Years of work we were finally able to launch our flagship fund: Cockroach today! It takes an incredible team working relentlessly and the support of the FinTwit community to make it thru all the ups and downs, so Thank You 🙏!
There is a huge lack of written material on VIX trading.
@TaylorPearsonMe
has put together a phenomenal primer on what is the VIX and how it is traded...
🎧 Mutiny Investing Podcast !!
New pod w/
@jam_croissant
from Kai Volatility Advisors!
Topics:
⚓ 30 Day skew, Dispersion, and VVIX
⚓ How dealer hedging can affect Vanna and Charm
Ok, you HAVE to watch this! 📺
- "But, Sergei, it's about JPM trade?! Again?! Come on!"
Yes, it's about JPM. Again. TRUST ME - WATCH IT! 😎
YouTube link in the first comment below 👇
Cleaning the house, throwback to when I was a DIY trader desperately trying to figure out a singular trade 🤦🏻♂️
(We all know the top book is the best trading book)
“starting a company is like jumping off a cliff and assembling a plane on the way down”-Hoffman
🥂 to all entrepreneurs, much ❤️ to my partner
@TaylorPearsonMe
I’m sure everyone feels the same that
@choffstein
has always been an indefatigable champion of our space!
1/ It's getting towards the end of the year, so I wanted to do a little thread highlighting some of the success folks around here have had this year.
🥂 Cheers to the entrepreneurs.
I really enjoyed working with
@SantiagoAuFund
and the RV team on this. I think people will find Brent’s overall portfolio construction very compelling!
What makes a successful investor?
Is it tenacity? Learning from defeat? Incessant trial & error? Self awareness?
To truly understand how these titans of industry are created, we must delve into the depths of their brains.
👇 Welcome to Real Vision's newest series👇
On
@RealVision
today, I have the pleasure of speaking with OG options trader Jerry Haworth. I’ve been thinking non-stop about the ramifications of pan-asset LEAP options since we recorded!
(Ignore my inability to stare into a webcam 😬)
I’m hosting an epic WWE style throwdown between
@Ksidiii
and
@jam_croissant
on
@RealVision
!! (jk, will be a vol/love fest)
What would you ask them about election/Q4 vol trades?
Watch what people do, not listen to what they say. Markowitz spoke of efficient frontiers, but personally held 50/50 stocks/bonds because he knew it is impossible to predict IRL
I’ve been trying to get
@nickkokonas
on Real Vision for awhile...I thoroughly enjoyed this conversations with such a versatile entrepreneur and raconteur 👇👇👇
Change is coming to a
#restaurant
near you…
Founder and CEO of
@tock
,
@nickkokonas
sits down with
@JasonMutiny
for a look at how his past as a derivatives trader enabled him to create an
#Uber
like experience for restaurant goers.
Watch 👉
Always proud of my sister, but even more so when she took the mic in downtown Miami this weekend to speak up about reproductive rights as a gynecologist:
@ByrneHobart
Shantaram, The Signature of All Things, White Teeth, The Fish That Ate The Whale, J.L. Borges, Neruda’s Book of Questions, Fortune’s Formula, The Stranger, anything by Michael Lewis
1/ Why do we invest? How do we protect our wealth and our family’s future amidst an unknown and chaotic world?
For the past decade, we’ve been researching and working on answers to those seemingly simple questions.
Today we are excited to announce the latest step!
$500,000,000.
Half a billion dollars.
Currently, this is how much of $SPX index needs to be bought or sold for every 1% down or up move, respectively.
These flows are a result of a substantial options trade that was placed yesterday.
Let's have a look at what's going on 👇
Episode 01 (Market Tremors) of new Volatility Series I recorded in collab with
@TopTradersLive
featuring
@HariPKrishnan2
we try to go in some new directions with this series…
This is the best document I've read debunking the common promotion of selling calls for income, secured put selling and other unconditional vol harvesting bs
Comes from
@bennpeifert
of course
RH traders are going to learn about the 4 dimensionality of options Greeks...how you can be directionally right and still lose money. Pain is a great learning tool!
Hot take: Landlords are dead
“Rich Dad” mailbox$, was a generational Ponzi, mean reversion to tenants rights and price controls will question value over bonds. No more passive, have to value add
HOT TAKE: history of humanity is a Rentier class (so rumors of death exaggerated)
I wish I had more than an hour to uncover all the nuances of one of America’s great entrepreneurs
@Scaramucci
.
Zero hyperbole, if you’re doubtful, you should give it a watch…
This is one you are NOT going to want to miss!
@Scaramucci
joins
@JasonMutiny
for a candid look at everything from how he got started & his experiences with former President Trump to being “lit up” by comedians and why he’s now embracing
#Web3
and
#blockchain
technology.
Known for his books, Option Trading and Volatility Trading, Euan & Jason explore the often ignored realities of trading, the importance of analyzing successful trades and the mentality every trader should have instead of confidence.
👇👇👇
🎧 Mutiny Investing Podcast!
New pod w/
@jasonmutiny
& his partner in plunder on Pirates of Finance
@choffstein
⚓Entrepreneurship & what gets him going
⚓How to push through when feeling down
⚓Picking yourself back up
Watch👇
Ready to learn? Here's a 2 minute lesson. What's the difference between an inefficiency and a risk premium?
@SinclairEuan
&
@JasonMutiny
break it down 👇👇
So happy this is out on YT!! Nick is easily one of the most interesting entrepreneurs working today (dos equis style)!
@nickkokonas
@RealVision
Derivatives Trader Turned Fine Dining Visionary (w/Jason Buck & Nick Kok...
Many dream about becoming professional traders... but what happens when you don't have the right pedigree? When you aren't a math wiz or have a PhD from a top tier university?
How do you get started? Where do you even start?
“They’ll ask if that performance will continue. I’ll die a little inside because the presumption is they think someone could know. Any answer is merely epistemic icing on a layer cake of conditional probabilities emanating from whether humanity will self-destruct. But ruining
💥 INDEPENDENTLY SHORTING VOLATILITY with
@darjohn25
- A 🚛 background you won’t expect
- His ⚙️ process for 📉 shorting SPX volatility
- How selecting ⏱ tenors can be an edge
- His 🔑 to risk management
- Being 🧑💻 independent vs 🏦 institutional
📢
Our good friend
@JasonMutiny
, CIO
@MutinyFunds
, rejoining us for the
LAST EPISODE of the SEASON!
Tune in this Friday afternoon and participate!
#ReSolveRiffs
with Mutineer Jason Buck on All Weather and Cockroach Portfolios for the Long Run
📌
This is a masterclass not just on trading, market regimes & protecting your portfolio, but on the profound value of determination in your personal & professional endeavors.
An absolute MUST watch 👇👇👇
I'm hyped to launch today.
It's a portfolio backtesting tool focused on precision: daily returns, rebalancing, splits/dividends, trade logs, tax awareness, & more.
Here's a bit about why I built it, what it can do, and where we can go from here.