PostsCommentsPayoutschartdan (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 • 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%
