riskarb's trading journal

Discussion in 'Journals' started by riskarb, May 13, 2006.

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  1. taowave

    taowave

    yeah,when i worked at Salomon,no intraday hedging was the mantra..not one of those traders survived the tail moves..not a one
     
    #811     Sep 19, 2006

  2. Sorry Risk, I'm trying to follow along but I was confused by your risk-reward statement. How did this practitioner have a 1:1 risk-reward on a short synthetic straddle? What hedge was this person using? Thanks in advance...
     
    #812     Sep 19, 2006
  3. His target and stop was the $premium on the delta straddle // atm straddle; i.e., the delta straddle trading at $36.00, and the atm at $30.00. His target and stop was = $6.00. He would lock or offset if any futures/spot or option hedge that resulted in a $6.00 loss. Or simply a 6-handle loss on the underlying combo as the result of g/d and/or vegas. Certainly there would be times that a 1:1 risk was not achievable, but tempered by the large number of trades in which the combo was allowed to run in his favor.
     
    #813     Sep 19, 2006
  4. As riskarb would put it: "thanks for the remedial lesson on fat tails".

    FYI, the post you quoted was not meant to be taken seriously (read: sarcasm) and was from some time last century.

    Your comments re: Salomon are consistent with a book I'm reading at the moment: Traders, Guns & Money. It's full of highly amusing (semi-fictional) anecdotes (tales of disasters etc.) from the derivatives world and it's also surprisingly informative on various derivatives themselves. It reads almost like a thriller. If you're from that world, I'm sure you'll find it hilarious and entertaining.

    MoMoney.
     
    #814     Sep 19, 2006
  5. Gotcha, thanks.
     
    #815     Sep 19, 2006
  6. So, presumably BoM (betonmarkets.com) will be affected by the US government rescuing us from ourselves by banning online gambling. Is there a (SEC? CFTC?) sanctioned exotic trading venue?

    hedgestreet.com has binaries, but that's it.
     
    #816     Oct 5, 2006
  7. I've heard they're not impacted. Only "games" of chance. HS would be out of biz if your presumption is correct.
     
    #817     Oct 5, 2006
  8. HS is regulated by CFTC and US based, so presumably they've covered their bases. :)
     
    #818     Oct 5, 2006
  9. Yes, but the product offer is nearly identical to BOM's digitals. In fact, HS' are far more gambling oriented with the daily expirations. I don't believe there is any mention of asset-based bets in the bill.
     
    #819     Oct 5, 2006
  10. Licensed stock, option and futures exchanges are exempt.

    Traveler
     
    #820     Oct 5, 2006
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