PostsCommentsPayoutschartdan (32)in LeoFinance • 10 hours agoRE: LeoThread 2025-12-14 19-05Seek opportunities that risk $1 to make $5 Never average losers The trend is a friend until it bendschartdan (32)in LeoFinance • 10 hours agoRE: LeoThread 2025-12-14 19-05Volatility as an asset class Often buys cheap volatility as portfolio insurance during periods of complacency Noted principles:chartdan (32)in LeoFinance • 10 hours agoRE: LeoThread 2025-12-14 19-05Thinks in large economic regimes; guided by the two words: inflation and deflation Flexibility and quick reversals Will flip from massively long to massively short…chartdan (32)in LeoFinance • 10 hours agoRE: LeoThread 2025-12-14 19-05Recognized extreme overvaluation + portfolio insurance + narrow market leadership before 1987, mirroring 1929 Inflation vs deflation regime frameworkchartdan (32)in LeoFinance • 10 hours agoRE: LeoThread 2025-12-14 19-05Trades across bonds, currencies, commodities, equities, and volatility The 1987 crash playbook — always watch for “black swan” setupschartdan (32)in LeoFinance • 10 hours agoRE: LeoThread 2025-12-14 19-05Asymmetric bets + strict risk/reward discipline Only takes trades with at least a 5:1 reward-to-risk profile Global macro with heavy use of technicals and chartschartdan (32)in LeoFinance • 10 hours agoRE: LeoThread 2025-12-14 19-05Defensive first — capital preservation is job #1 Obsessed with avoiding losses; defense is the chief responsibility Enforces a hard 5% risk cap per trade idea, often risking 1–3%chartdan (32)in LeoFinance • 10 hours agoRE: LeoThread 2025-12-14 19-05Paul Tudor Jones investing framework: Trend following as the foundation Core belief: never fight the tape — losers average losers Primarily uses price-based…chartdan (32)in LeoFinance • 8 days agoRE: LeoThread 2025-12-07 03:20That's when everything comes togetherchartdan (32)in LeoFinance • 8 days agoRE: LeoThread 2025-12-07 03:20That's when they learn their own tendencies and recognize when it's appropriate to bend a rule Trading becomes an extension of the individual, with clearer understanding of…chartdan (32)in LeoFinance • 8 days agoRE: LeoThread 2025-12-07 03:20Too often the rules they adopt are so rigid they end up causing more harm than good — traders aren't robots Once traders move past the "strict rule" phase, they grow more…chartdan (32)in LeoFinance • 8 days agoRE: LeoThread 2025-12-07 03:20The platform can get overwhelmingly loud at times Traders approach markets differently, borrowing ideas from one another to build unique systemschartdan (32)in LeoFinance • 8 days agoRE: LeoThread 2025-12-07 03:20No position is held within one month of expiration — the remainder is closed at that point regardless. Risk management calls for exiting if an option loses 50–60% of its value.chartdan (32)in LeoFinance • 8 days agoRE: LeoThread 2025-12-07 03:20Selling is done in pieces, usually in thirds. Targets for the first two tranches are about +100% and +200%, with the final tranche left to run.chartdan (32)in LeoFinance • 8 days agoRE: LeoThread 2025-12-07 03:20A recent large prior move is another criterion, showing the stock can move like that again. On the buy side, near‑the‑money call options 3–5 months out are chosen. Insufficient…chartdan (32)in LeoFinance • 8 days agoRE: LeoThread 2025-12-07 03:20The stock should trade millions of shares — the higher the volume, the lower the manipulation risk. A technical setup is used; candidates should be above the 50‑day moving…chartdan (32)in LeoFinance • 8 days agoRE: LeoThread 2025-12-07 03:20The goal is to enter names that aren't normally traded — highly volatile stocks that require sitting through large swings. Typically the target is a high‑beta name with a high…chartdan (32)in LeoFinance • 8 days agoRE: LeoThread 2025-12-07 03:20Subscriber Some people have asked how options trades are set up. First, this is not expert advice; options are risky and traders can lose substantial capital. This…chartdan (32)in LeoFinance • 10 days agoRE: LeoThread 2025-12-05 21-14chartdan (32)in LeoFinance • 10 days agoRE: LeoThread 2025-12-05 21-14Earnings don't move the overall market; central bank actions and liquidity movements do