All work
Markets2022 →· live
Trading
A personal trading book I've run since 2022, separate from YFI's private-market allocation work. It is the public-market practice layer: equities, options, and risk journals that sharpen sizing, timing, hedging, and downside discipline.
Role
Personal public-market sleeve — risk, sizing, and thesis discipline.
Stack
IBKREquitiesOptionsExcel + Python journals
The role it plays
Trading is not the headline identity. It is where I keep public-market judgment honest: thesis first, position size second, exits defined before the trade gets emotional.
How I think about it
Risk first, P&L second. The useful reps are patience, timing, liquidity, and knowing when not to press. That discipline carries back into broader capital allocation.