Hedging
Posts about hedging a portfolio — protection sizing, when to hedge, when not to hedge, and hedge effectiveness.
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AllSkewVIXVol SurfaceGammaTime DecayTrade StructuresSelling PremiumHedgingPosition SizingPortfolio ConstructionCryptoGoldSingle StocksMarket StructureTrading Process
“Hodler” isn’t a plan. It’s an unpriced exposure.
Are you one of those traders thinking “risk management” starts after the entry?
HedgingCrypto2 min read
Being hedged can still be a mistake
BTC moved into support. I’m still fully hedged on my crypto exposure.
HedgingCrypto3 min read
Most hedges solve the wrong problem
A lot of traders react to moves that aren’t actually risky. They’re just uncomfortable.
HedgingPosition Sizing1 min read
When the market pays for insurance into strength
Yesterday morning looked clean on the surface. SPX pushed higher, flirting with 7000.Tech earnings were out of the way.
Vol SurfaceHedging2 min read
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