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Ten years ago, I had a GREAT trading mentor. His name was Mike and I’ve already talked about him several times in the past. He was a former CIA agent, a military pilot, and a real genius. He taught me everything about the most important thing in trading… THE RISK. He...
I can’t believe we did this
The other day I saw an ad on TV which reminded me of a shocking (and highly dangerous) thing we used to do as kids. The ad was set in a car. The car was full of people, and the passenger sitting in the middle of the back seat wasn't wearing a seatbelt. Everyone was...
Are these trading wisdoms real or myths?
Have you ever heard someone say: “The safest place to stand during an earthquake is in a doorway.” Or how about: “Using a cell phone while pumping gas can cause an explosion.” Or perhaps you’ve even heard: “Microwaving metal will blow up the microwave.” We hear these...
How to have more winning trades
I have to admit, it’s not always easy for me talking about this “having more winning trades” stuff. First of all, I realized that in our hedge fund, there are other ways to maximize our results. (Clue: Dynamic Position Sizing). Second, I believe that a well-crafted...
I did NOT study at a trading school…!
People seem to be VERY surprised when they realize that as a professional trader and hedge-fund manager/owner, I did NOT study at any relevant school. But it’s true. In fact, I studied at a FILM school. I always loved watching movies. So, since I was 11, I wanted to...
Profitable strategies going to the trash…
We are throwing away hundreds of strategies that made us a LOT of money. Seriously. When I launched my hedge fund a few years ago, it was with a big database of exceptional, high-quality breakout strategies (all built with the framework I share in the Breakout...
Think different
These 2 words probably remind you of the Apple advertising campaign in the late 1990s. The campaign was a huge success, and featured a number of iconic personalities, including Albert Einstein, Martin Luther King Jr, John Lennon, Thomas Edison, Muhammad Ali, Mahatma...
Most traders think about this all WRONG
“Work hard and you’ll be rewarded”. I’m sure you’ve heard this before. You probably heard it at home as a child. You probably heard it at school from your teachers. And you probably heard it at work too. It’s a common “understanding” around the world, and in lots of...
Is this portfolio going to be a nightmare?
Sometimes, you dream about something, but when it actually happens, you hope it will not turn into a nightmare. This month is a BIG one for our hedge fund. We finally got a ‘green light’ from our main institutional investor to assemble and start trading a new...
Just get it done!
This week I got stuck. No, it wasn’t trading (my hedge fund team is taking care of that). It was WRITING A SCRIPT. I’m a former filmmaker. And from time to time I still feel the urge to create a short video and channel some of my creative passion into this beautiful...
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