Also I only needed about 25% of net liquidity to execute this but that’s obviously variable depending on the beta of the basket.
An update if anyone following: this morning I traded a random diversified basket of 7 names on paper trade with PM. I left about 50% net...
what I’m essentially trying to do is get long a name, and for risk management have a backdoor way to stop it out. Thought some synthetics on the...
Anyone who is held to holding periods understands this issue. I have to hold any position for 30 days except broad indices, etfs on the list,...
It crossed my mind. So if you want true cross margin, you need to drop 500k (realistically larger I’m sure) with a prime broker - not to mention...
Better than Reg T but certainly leaves something to be desired. Time to treat sophisticated investors like adults.
That’s annoying to a certain degree. If you want to maintain a long book and periodically short against it you should get a certain degree of...
Long story short, does PM free up margin for beta Hedging? Not getting the impression that it does.
@.sigma question... does portfolio margin give you any margin relief for beta hedging a portfolio with the requisite amount of an delta position...
Remember when we met Bobby over the summer, he had a stock and showed his risk model on TD and had like 8 puts strikes decorated on his model like...
The type of people who shit on posters like Dest are the same type of people who sign up for a Timothy Sykes trading course
Someone been keeping notes. Nice post
Good morning; I’m allowed to use a limited set so I wanted to get feedback; TD Think or Swim seems to be the obvious favorite but thought I’d...
She sounds like she may not be the sharpest tool in the shed.
recent regulatory filing suggests that Resolute Investment Managers—ARK funds’ U.S. distributor—plans to take control of the company early next...
They give you margin practically for free and have rock bottom commissions and institutional level tools that you don’t get anywhere else. When...
Right. She’s about to lose control of her own company but, ok sure. Bitcoin to 500k.
I like it... weekly in here suggests you may get a range for a couple weeks which is kind of in line with current events.
Perhaps he should sell calls down here like you were going for
Selling spy calls into rising volatility. What could go wrong there?
Separate names with a comma.