Sitemap - 2023 - Heard On The Trading Floor

Time to call it a day

Portfolio changes update

BRAND NEW TRADE

Let us not pretend anyone knows where the market is headed

POTENTIAL TRADES + PORTFOLIO THOUGHTS

New trade

Bottom fishing for relative value

New trade

Portfolio update

Sell in May and go away came earlier this year?

Portfolio Summary and updates

New trades

The peculiarities of primary market trading

New trade

Who's ready for some volatility compression

Equity and Credit Trades

Closed another trade

4/13/23 PORTFOLIO UPDATE and Thoughts

Sold another position from the portfolio

New and more adjustable distribution channels

Portfolio position exit

Is it really worth putting capital at risk in the current environment?

MY BEST TRADE FOR THE WEEK WAS GETTING STOPPED OUT IN THIS POSITION

Bulls taking the reins in the 1st Quarter. Find out how we did in Q1.

INTRA WEEK PORTFOLIO UPDATES AND A TRADE WALK THROUGH

Weekly review/Portfolio updates/New Ideas

An honest take on options

Trades I am looking at

Who said Europe is boring?

Now is the best time to learn about relative value (PAIR TRADES)

Portfolio update 3/14/2023

Who had a bank run in their bingo card?

With volatility comes the opportunities

BIG DAY in the markets

What happend last week in the primary bond markets

New week, new pair trade under the belt

Yesterday's events

Portfolio update for 03/06/23

The VIX and VVIX were trying to tell us

Monthly Portfolio update

An Ode to pair trading with ETFs

A flurry of new preferred/perpetual stocks

Bears waking up from hibernation

Thoughts on the portfolio and week ahead

Portfolio Update 02.23.2023

Profit taking in 2 positions

Do Not put your FOMO t-shirt on

Portfolio update

I wish I could go back in time and avoid this mistake

15th of Feb Update - Links to portfolio and research folder

Oh no, not another inflation print!

Comparing pairs to directional trades and portfolio thoughts.

Shorts I am looking at

Update 8th of Feb'23

Portfolio update and BoA research

Knock, Knock. Who's there?

Portfolio Updates, New potential trades and Thoughts on positioning

The Subtle Art of Trade Management

New portfolio trade

Mr. Powell, your move!

What I wish I knew when I started pair trading

Are we about to switch to a low volatility regime?

Mr. Bear where are thou?

2023 unexpectedly starts with a Bullish tone

Waiting for the extensions

Going into 2023 fully hedged