Our Approach

The Infinite Monkey Problem in Trading Strategies

You’ve likely encountered the famous thought experiment: Give an infinite number of monkeys typewriters and infinite time, and one will eventually…

Jan 4 • CI Volatility Investments

How a Simple $20 Bill Analogy Explains Our Approach

In this video, renowned author and professional volatility trader Euan Sinclair perfectly captures what CI Volatility has consistently called…

Dec 26, 2025 • CI Volatility Investments

How We Use Cheap Hedges to Protect Your Portfolio

Why Cheap Put Options on Boring Stocks Might Be Your Best Hedge

Dec 7, 2025 • CI Volatility Investments

Why CI Volatility is Better at Detecting Crashes Than Economists

Economists on TV are remarkably poor at predicting market crashes

Nov 22, 2025 • CI Volatility Investments

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, 2025 • CI Volatility Investments

The Powerful Idea of Volatility Trading

Find mispricings. Wrap convexity around it.

Nov 11, 2025 • CI Volatility Investments

Avoiding Survivorship Bias When Backtesting

Like Testing an Airbag on Survivors

Nov 7, 2025 • CI Volatility Investments

Why CI Volatility Indicators are More Accurate

The best indicators are always tailor-made

Nov 3, 2025 • CI Volatility Investments

How We Categorize Our Trades in 3 Buckets

Every great portfolio has balance, not in asset class diversification, but in trade type.

Nov 2, 2025 • CI Volatility Investments

Diversification Protects You Least When You Need it Most

The Real Diversification is Betting on Volatility

Oct 29, 2025 • CI Volatility Investments

How We Obtain Alpha Without Exposing Ourselves to Tail Risk

Offense vs. Defense

Oct 28, 2025 • CI Volatility Investments

Volatility Clustering: The Core of Our Process

Recognizing when volatility shifts

Oct 23, 2025 • CI Volatility Investments

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