Trading Portfolio

I share my trading portfolio, trades, operations, strategies, and performance.

Why I Am Long VIX in 2026: Buying the Insurance Policy No One Wants
Trading Portfolio

Why I Am Long VIX in 2026: Buying the Insurance Policy No One Wants

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As of January 2026, the S&P 500 is trading at a dangerously stretched Forward P/E of 22.0x, far exceeding its 30-year historical average of 17.1x. Despite prevailing market euphoria, technical indicators and VIX term structure (Volatility) suggest an imminent mean reversion. I am strategically positioned Long VIX to capitalize on Q1 seasonality and looming macro […]

The Dollar Paradox of 2026: Why Falling Rates Will Skyrocket the DXY (And How I’m Positioned)
Trading Portfolio

The Dollar Paradox of 2026: Why Falling Rates Will Skyrocket the DXY (And How I’m Positioned)

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In 2026, DXY analysis suggests an atypical appreciation. Contrary to the consensus, the Fed’s rate cuts are actually bolstering the dollar, as falling yields attract foreign capital looking to capture capital gains in US10Y Treasuries. Within a sideways-bearish market, extreme pessimism surrounding the USD and contrarian sentiment are creating a prime technical buying opportunity at

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