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Re: lightrock post# 23071

Sunday, 07/07/2019 3:39:06 AM

Sunday, July 07, 2019 3:39:06 AM

Post# of 43835
Actually my 3rd attempt. 1st attempt I was spot on and chickened out for no profit (December). 2nd attempt micro profit, at cost of 2week headache...there is something not adding up for me....as stated I held and plan to build, but I’m lost as to the error or possible error in my judgement...I really don’t know whether the flaw is my interpretation of the tool or the market’s misinterpretation to theoretical forecast?

I appreciate your note...had I read sooner I would have captured some profits and re-entered....as much as it is fast moving...it’s not a pace that raises a heartbeat - just more questions.

Yes, I can trade margin. However I do not. I rarely if ever pass 50% cash....and I do not short or trade options...yet...??...

3yrs ago (sorry if I’m repeating myself) I tried to focus on improving my return via taxation and commissions.....that went.(..well I don’t regret anything, because time and experience are priceless)..terrible if you made spreadsheet with assumptions and real results.

My takeaway was that I inevitability must develope other skills. At same time but hinder my strengths. I need to find greater liquidity as capital expands, but I can not change my approach to small cap. I can not solely participate in small cap as my capital expands....

I’ve bern trying to expand, while simultaneously not subjecting myself to limitations....but time space is running out for me where I excel.

I’ve looked into options, am trying to locate a comfortable avenue, but the focus on data is somewhat counterproductive to my strengths....as it “appears” strictly data oriented... ..to be contradicting to myself...share structure is extremely data/time driven, but there is sooo much more (my personal perception thinks or sees)

Ie; I know geert stepping down is pretty much like saying hell freezes...???...but what do think about that play in November with no word from cvm till then???... if something comes out soon?wrap in a paper sandwich bag; but contemplate November??? I can see it clearly...him stepping down...

Back to tvix...market mechanic...where does the bond negate vix? There must be some way the lack of price adjustment metaphorically speaking between cvm and tvix is actually similar....
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