Volatility trader for the most part. Max the risk and enjoy the ride
Toronto, Canada
Joined October 2017
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Really interested to see what goes down faster Silver spot or Silver vega. What do you guys think?
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I think we can all agree this is absolutely wild. I cant recall if BTC long dated vol ever got to these levels. My september OTM options have completely lost their gamma. Wow
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My -10k Silver vega starting to feel like -50k... Considering the spot/vol correlation, it feels like (hopefully) the pull back is near...
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Silver down and vol up??? Thats a weird data point today. Added to short vega (sep) against delta
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Not huge but also short naked Vega always causes me extra basis points in mental health. Short 6k Vega (Sep) against 2k delta (as of Friday). Let’s see.
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@_elliot_johnson @BTCTreasuryCorp Scary to think if BTC drops below 35k USD, the company wont have enough capital to pay off their debt. Considering many other treasury company's are likely in a similar scenario, can the company take measures to avoid this? Im not sure why this company even needs debt. Even worse that the debt is making 80% of the BTC held unusable. There needs to be some restructuring here before BTCT goes belly up.
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@_elliot_johnson Your stock is trading 35% below its “BTC Nav” and still no action from the company to sell btc and buy shares. Is this what shareholders are to expect from the company going forward?
Bitcoin Treasury Corporation (TSXV: $BTCT | OTCQX: $BTCFF) is committed to increasing Bitcoin per Share (BPS) through disciplined capital formation across all market conditions.
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Interesting to see $UNH spot price relatively unchanged over the past week, while the 30-day implied vol dropped sharply from 75% to 47%. Seems like the market is gaining confidence in a fair value around $291 (down ~55% from highs), despite ongoing legal issues. Could LVLD (long vol, long delta) be the play here?
After hitting some wild swings, I’ve realized, it doesn’t matter where you are going. It matters who’ve you’ve got around you.
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Ecstatic to release first pod episode. I interview "Chicago Steve" a protail trader who has made his money through single name vol and real estate. We cover a wide range of topics please send me any feedback. I hope you enjoy :)
youtu.be/UCIIXtMTugs
$ETHC.NE - Ether Capital, trading 50% to NAV. The company only holding Staked ETH. Management paying themselves some hefty fees. Anyone looking at this and have ideas on how to extract the value? businesswire.com/news/home/2…
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Well this did not go as planned. Down $1mm on this position. But we live to fight another day. Thanks for sweating this one out. It wasn't easy to hold
Have people forgotten ARM has earnings next week? Im long quite a bit of event vol. Marked down 150k and might as well sweat this position out with you
@boazweinstein don’t let these guys push saba around. It’s pretty sick that they can call “collusion” and just cancel the meeting. money.tmx.com/quote/CTF.UN/n…
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