As we enter a new month, we feel it is a great time to review some of our core principals.

1- Any THESIS we formulate when we deploy capital starts with a LEVEL WHERE WE ARE WRONG.

2- We aim at controlling our downside.

3- We are SIGNIFICANTLY more worried about the levels where our thesis is NEGATED.

4- We cut loses fast and let winners ride

5- We look for CONVEXITY in set-ups, we want to RISK SMALL TO MAKE BIG.

6- We do not have “VIEWS”. We are TRADERS and MARKET OPPORTUNISTS.

7- We love to hit HOME RUNS.