Spectra Markets

In this episode, Brent tees up a guest post by @michigandolf and talks about the implications of the time dimension in risk management, opportunity cost, and mental capital.

In this episode, Brent discusses trends, mean reversion, overbought and oversold signals, and three specific tactical approaches to mean reversion.

In this episode, Brent goes through four different strategies for shorting a stock and explains how to play defense and offense from the short side.

In this episode, Brent discusses a simple way of thinking about thinking where you evaluate not just your totally awesome trade idea, but all the reasons it might not work. Avoid confirmation bias with this CIA-approved style of analysis.

In this episode, Brent explains how simple frameworks can help reduce complexity and filter out noise and make you a better analyst and trader.

In this episode, Brent discusses why price action is usually, but not always meaningless. He identifies a specific setup called "good news/bad price" and explains how to use it, using many examples.

In this episode, Brent talks about BTC correlation, MSTR convexity, and his bearish view on ETHBTC.

In this episode Brent talks about risk of ruin and how leverage, liquidity, gaps, and option selling can lead to career-ending blowups.

In this episode, Brent discusses the recent low beta action in crypto, plus some thoughts on "stable"coins and DeFi.

In this episode, Brent talks about relative value trading and why it is so gosh darn hard.