The Asymmetric Allocation Rule That Keeps Me in the Game After 40 Years
May 13, 2026
Why I Allocate Capital Like a Retired Boxer Choosing His Fights
Why I Allocate Capital Like a Retired Boxer Choosing His Fights
It’s not capital and it’s not skill
This wasn’t theory — it was a real discussion about how traders position around summer flows
Long stock, short calls, short puts — all at once. Here’s why it works even in ugly markets
How to lock in gains when the market’s got you spooked
Why J&J Has the Most to Gain From AI and How Internal AI Will Eclipse the Consumer Stuff Everyone’s Watching
Why Probability Matters More Than Risk Reward In Real Trading
Why I Stick to Domestic Names — Even When the Overseas Opportunities Look Tempting
15 minutes a day beats the old lazy strategy — and it’s not even close