I am an active markets analyst and trader with a focus on volatility and macro-driven opportunities. I focus on identifying asymmetric return profiles in derivative instruments, particularly VIX-linked ETFs and futures. My approach emphasizes both statistical grounding and practical trading execution, with a focus on how market psychology and structural features create repeatable opportunities. My recent research has centered on volatility dynamics in the post-pandemic, post-Trump era. I highlight how implied underpriced volatility and historical VIX returns can provide asymmetric returns. By blending historical perspective with a detailed reading of current events, I bring a balanced view that is both quantitative and narrative-driven. Beyond volatility, I actively track politics, global trade policy, and the broader equity markets. I am studying economics and statistics at the University of Chicago, and have gained many of my skills through working with the investing arm of Blackbeard Data, an Austin-based data analytics firm. I want to use Seeking Alpha as a platform to share and receive feedback on my research, as well as to learn from the great community of contributors.
Analyst’s Disclosure:I/we have no stock, option or similar derivative position in any of the companies mentioned, and no plans to initiate any such positions within the next 72 hours. I wrote this article myself, and it expresses my own opinions. I am not receiving compensation for it (other than from Seeking Alpha). I have no business relationship with any company whose stock is mentioned in this article.
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