All work
Operator2022 →· live
Trading
A personal trading book I've run since 2022, fully separate from any institutional or family capital. Concentrated long positions on the equities side, a smaller asymmetric sleeve in crypto, and a cash-secured options sleeve for income. Risk is sized first; P&L is logged but not posted.
Role
PM, sole risk-taker. My capital, my rules.
Stack
IBKREquitiesOptionsCryptoExcel + Python journals
/ 01
The portfolio
Concentrated long book — high-conviction equity positions, a satellite of asymmetric crypto bets, a cash-secured options sleeve for income. Few names, sized to survive being wrong.
/ 02
How I think about it
Patience over cleverness. Most of my edge is doing nothing for long stretches and then sizing up when conviction is real. Risk first, P&L second. The book is private — no public scoreboard.