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Macro Ops Handbook
Our team’s entire investment strategy.
Option Volatility & Direction
Learn how directionality and volatility are priced into options.
Mental Models And Being Wrong
The importance of creating mental models.
Market Game Theory
Keynes’ beauty contest and “playing the player”.
Pareto’s Law, 90/10, and the Distribution of Returns
Learn how market returns are distributed.
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Training November 2021
Options & Vol Resources
Trifecta Lens (TL) Score & SQN Case Study
Case Study: Conditional Edge Stacking
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