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.