July 5, 2019
“Frankly, I don’t think about Alpha.” Those are the first words out of Noah Davidson’s opening remark when I asked him what Alpha means to a trader.
June 14, 2019
The title is a mouthful, I know. Lots of big words and such. Here’s the gist of today’s message: I’m going to show you how to calculate the proper amount of exposure for your active trading portfolio.
June 7, 2019
Just because there are lots of funds doesn’t mean Alpha exists. Take the advantage of your position and know that alpha is on your side as a disciplined trader with your systems.
May 2, 2019
Risk is, at the same time, our biggest obstacle and our only hope. Embrace risk.
April 25, 2019
For every buyer, there must be a seller. The wonders of the free market.
April 9, 2019
Woody Allen once said: “I hate reality but it’s still the best place to get a good steak.” That is why we won’t bother you with philosophy but give you the steaks.
April 4, 2019
Your portfolio is an extension of yourself. Grabbing Buffett’s SEC filings and mirroring it won’t make you the next Warren Buffett.
March 20, 2019
“Modern portfolio theory fails to put the correct emphasis on what matters. And what matters at the end of the day is the extreme loss.” – Mark Spitznagel
March 7, 2019
Chicken nuggets are just like those “professionally” managed mutual funds: a basket composed of an unnameable plethora of financial assets called “diversified holdings”. Couple them with some obscene fees and you got a disgusting mixture. People don’t know what they are buying into.
February 14, 2019
Financial markets are a sterilized environment, apparently leaving no room for conventional wisdom, like those of our ancestors. It never occurred to me that following grandma’s advice would signify thinking outside the box.
February 12, 2019
In the beginning, there were the financial markets. People would stare at them and start reasoning about what to do with them. Then, one-by-one, they decided to try and invest, trade, buy and sell. Some got broken along the way and promised never to go back there again. Some did succeed by having the momentary companion of Lady Fortune, after which, they got broke and promised never to go back there again.
February 6, 2019
How successful traders and investors are born? That is a million-dollar question. The search for the Holy Grail. Our answer to that question is simple: you must master the Holy Trinity of Trading.
December 18, 2018
If you’re wondering if we’re in a “bear market,” we are. If you’re wondering when it will end, nobody knows. If you’re wondering where Santa Claus is, stop it. He’s been eaten by bloodthirsty and unholy bears. And that means his rally likely isn’t coming. Unless, of course, Jerome Powell spontaneously sprouts a beard ala The Santa Clause and releases a flock of doves tomorrow.
December 7, 2018
The new market overlords bear the names of Volatility and Whipsaw. And they’re nasty brutes. The kind that steal your lunch money kick you when you’re down, and spit “yo mamma” jokes with pleasure. The antics of these bullies have been on full display since October.
October 22, 2018
The bears are roaming. And while their sudden emergence likely spelled losses for traders far and wide, the pain doesn’t have to persist. I look at this as a “fool me once, shame on you; fool me twice, shame on me” situation.
October 18, 2018
Today we’re tackling a few key questions surrounding portfolio management & beta weighting.
October 17, 2018
You can watch the replay below: Your browser does not support the video tag. Get inside the mind of a trader with Coach Hiro, Tonight we will take a look at portfolio management. Tackle Trading LLC (“Tackle Trading”) is providing this website and any related materials, including newsletters, blog posts, videos, social media postings andREAD MORE
August 30, 2018
Today I wanted to continue the investigation with a focus on delta differential. If you’re going to use calendars, it is imperative that you understand this principle.
July 7, 2018
In this article, you are going to learn how to create your daily trading routine in only 4 steps and how Tackle Trading is the best platform to do it.
