5. during the same time frame as of 2015-08-31
Outperform leading volatility hedge fund
1 month 20%
3 month 27%
YTD 26%
12 month 10%
6. closing up all time leader
1 month 20%
3 month 27%
YTD 26%
12 month 10%
7. Methodology
1. Start with Bloomberg, CNBC, yahoo, Google finance, practice on stimulator app, wire retirement fund into brokerage
2. Identify limitations: 250ms delay, night shift, high fee on my limited capital)
3. Stay away from what I can't as identified
4. Stick to what I know 1x then find 2x and -2x as hedge, insurance when market turn
5. Exist strategy and worst case bottom line cut off
6. Don't fight the market, just give up, ego-less true survivor
7. rather than stay long,I stay liquid in order to participate next major economic data release
8. Pick easy decisive event, stay away from ambiguous data release.
9. Goal is to grow %capital with respect to most precious asset: TIME, rather than stay faithful to presume judgement
10. Act as a capital allocation manager based on my pass project manager role (resource allocation stage, priority, rotation)
11. Continuous learning, accept today's believe could flip 180 tomorrow
12. Apply Calculus derivative approach on market trend; non liner movement require multiple iterations
8. Vehicles of choice for Gold, TNX, DXY movement
NUGT +8.3% ytd
DUST +9.0% ytd
9. Vehicles for S&P broader market movement
XIV -0.8% ytd
UVXY +26.7% ytd
