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CI Volatility: Better Brakes, Better Portfolios
In Formula 1, the cars with the most advanced braking systems are the ones that can accelerate most aggressively.
Nov 20
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CI Volatility Investments
“If You Just Held Bitcoin for 15 Years You'd Be a Billionaire” is the Dumbest Phrase in Finance
All you had to do was drop $100 on Bitcoin in 2010 and then...
Nov 19
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CI Volatility Investments
Anyone Else Sick and Tired of all the Flow Services?
Why Most "Flow Alert" Services Are a Scam
Nov 18
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CI Volatility Investments
The S&P Rides Its Winners and Cuts Its Losers… the Russell Does the Exact Opposite
Not all equity indices are built the same.
Nov 17
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CI Volatility Investments
Natural Gas Has the Most “Experts" Because There Are No Experts
Markets with the least predictability always have the most prophets.
Nov 16
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CI Volatility Investments
Why Prices Will Keep Going Higher Into 2026 (Even If You Think It’s a Bubble)
Many investors worry that a correction is imminent.
Nov 15
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CI Volatility Investments
“Sell the News”: Why Markets Often Fall After Good News
Every beginner eventually runs into a confusing moment:
Nov 14
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CI Volatility Investments
Beginner’s Guide to Price-Insensitive Flows
Price-insensitive flows are when stocks are being bought regardless of price.
Nov 13
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CI Volatility Investments
Why Hedge Funds Shorting No Longer Means They're Bearish
The Evolution of Hedge Fund Positioning
Nov 12
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CI Volatility Investments
1
The Whole Point of Volatility Trading
Find mispricings. Wrap convexity around it.
Nov 11
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CI Volatility Investments
The Most Dangerous Kind of Winning
The Market Loves to Reward Bad Behavior
Nov 10
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CI Volatility Investments
So You Want to be a Trader?
The idea of sitting at home, pressing a few buttons, and watching money multiply sounds irresistible.
Nov 9
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CI Volatility Investments
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