HomeTrading strategies248 · Systematic Choices Buying and selling – Reduce Threat, Optimize Edge...

248 · Systematic Choices Buying and selling – Reduce Threat, Optimize Edge w/ David Solar

Tessa Dao Podcast Go away a Remark

From Electrical Engineer to Hedge Fund Supervisor, David Solar shares one among his Hedge Fund methods utilizing choices. He appeared as a Rising Star visitor on the TastyTrade present and on the Flirting With Fashions podcast.  With a expertise for buying and selling choices, he then went on to start out his first hedge fund in 2018, after which went on so as to add a second one in 2021.

We get an inside have a look at one among David’s Hedge Fund methods ideas making use of a scientific method to Choices buying and selling. It has to do with these 3 issues; cease losses (which isn’t frequent in choices buying and selling), how he takes benefit of excessive implied volatility (IV) – however not in the way in which most choices merchants would assume, and his method on managing the win dimension: loss dimension ratio, all to handle danger publicity and optimize edge.

In search of actionable concepts to discover? Then it is a must-listen-to episode!


Buying and selling within the monetary markets entails a danger of loss. Podcast episodes and different content material produced by Chat With Merchants are for informational or instructional functions solely and don’t represent buying and selling or funding suggestions or recommendation.

Subjects & Timestamps:

  • 00:00:00 Background and early expertise
  • 00:13:10 Evaluate and Distinction to Kris Sidial’s Hedge Fund technique
  • 00:16:25 David Solar’s Hedge Funds
  • 00:22:00 Cease Losses, Win Dimension to Loss Dimension Ratio, Expectancy Hacking
  • 00:24:00 Premium Seize Charge
  • 00:30:00 Implied Volatility
  • 00:52:00 Misconceptions of Choices Buying and selling

David Solar

Hyperlinks & Assets

Supply hyperlink

latest articles

explore more


Please enter your comment!
Please enter your name here