Happy New Year!
MADness
Cryptonite November 2023
Sharpe(r) Image
Everything is Data Mining
Ceteris paribus
Cryptonite October 2023
Farming vs. Hunting
Perpetual Motion
Limits of Arbitrage
Expectations vs. Reality
Cryptonite September 2023
Not everything trends
Seasonality
Overnight Risk
Daily (no) Momentum
Volatility & Market Timing
Equities don't Diversify Equities
The Risk/Reward Tradeoff
Fractional Momentum
Rabbit Holes
Correlation, Volatility and Returns
Correlation
If you can't beat 'em...
Cryptonite June 2023
All Time Highs!
Momentum without the Crash...
Know what you Own
Cryptonite May 2023
The Work is Never Done
Knowing when to Pivot
A Plethora of Momentum
Cryptonite April 2023
Momentum + x = Momentum
Trust but Verify
Cryptonite March 2023
Great Expectations
Regimes and Trend
Regimes
ClusterVol
Cryptonite February 2023
Return-free Risk
Skepticism vs. Cynicism
The Fun Factor
Cryptonite January 2023
Price Drives Narrative
Theplas vs. Hindenburgers
All Taxes are Arbitrary
Cryptonite December 2022
Transitory
