41.7% total volatility against 23.2% downside volatility. Almost half of our lead analyst's portfolio movement is to the upside, which is exactly the movement he has zero interest in killing. With his new framework in place, every framework-informed move in the portfolio becomes the same trade: C

41.7% total volatility against 23.2% downside volatility. Almost half of our lead analyst's portfolio movement is to the upside, which is exactly the movement he has zero interest in killing. With his new framework in place, every framework-informed move in the portfolio becomes the same trade: C

Our lead analyst's rotation out of crypto pulls his downside vol lower... His cash earns 4% while he waits... And his AI memory exposure lowers his crypto correlation without making him sell his conviction plays... That's how he ended up with 25% crypto exposure on paper, 52.6% crypto exposure in

RT @MilkRoad: 41.7% total volatility against 23.2% downside volatility. Almost half of our lead analyst's portfolio movement is to the ups…

RT @MilkRoad: 41.7% total volatility against 23.2% downside volatility. Almost half of our lead analyst's portfolio movement is to the ups…