- Home /
- Warrant Trading
3 Steps to Use the Concentric Circles Model
Yesterday I shared a post relating to how I view arbitrage opportunities using a Concentric Circles Model. Let’s go a little deeper into that model and talk about some of the important aspects. Gotta Start with the Basics I was just listening to a podcast on business building, and the host was hammering away at […]
Continue readingHow to Define VALUE in Arbitrage
One of the hardest concepts for someone who has never done arbitrage to grasp is the fact that the “value” of the underlying company is COMPLETELY irrelevant. In this article I’d like to walk you through a few ideas around arbitrage: What “value” means in arbitrage A quick example of value in arbitrage A model […]
Continue readingHow to Layer in Profit
Last month in The Warrant Observer newsletter I went deep on the Snorkel Trade (pun intended). I showed exactly how I am making money consistently, even during summer vacation. As I said in the newsletter, this is a great trade for a set and forget strategy. You can check it once a week, day, or […]
Continue readingHow to Own a Rocket [Literally]
“Haven’t you seen that episode already?” “Yep, but it’s a good one.” That conversation took place multiple times when I was a child. It was my father asking me why I was watching the same episode of Star Trek that I’d already seen 3 or 4 times. I’m still a huge fan of all things […]
Continue readingOver Time This Trade Makes the Most Money Hands Down
You know how you think something is one way and it turns out it’s completely different? I’ve been re-reading Thinking, Fast and Slow. How easily people “believe” something when they have very little information fascinates me. Before I went to Wall Street, to learn trading and warrant arbitrage, I thought market makers were probably aloof […]
Continue reading