Asymmetric bets, mom & value, preferably uncorrelated to the major markets, mostly small cap or even smaller
Joined May 2022
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Current allocation:
30% gold via miners and tiny bit of silver
15% long volatility via market makers $FLOW, $virt and $abca.pa
55% global diversified microcaps
>30% short cash
Rules of thumb so far meaning sometimes I wait to rebalance when I want to be overweight certain assets.
Litigation finance didn't provide any diversification benefit. Still holding $BCHT and $BUR but it doesn't get its own fixed allocation bucket no more.
Ngl but this alphabet feels like somebody was intentionally trying to f... with your brain...
This is how the inventor Boris explains it:
"Let’s take B and pronounce it v.
We'll take the P and pronounce it like r. Americans will never be able to decipher this. (insert evil Russian laugh) Then we'll do H like n, C like s, x like kh and h upside down is ch. A € backwards is an e and a backwards r is ya. Now tell me comrades did I just invent the most cryptographic language ever?"
$CLMT Keeping it as my largest position. Earnings were a little lower than what OSG predicted but much higher than market estimates. Correlation with $CRAK should be decrasing as MRL scales further up.
Here's what's also going to help us:
PEAD: the post earnings announcement drift discovered in the 60s and still significant nowadays. An earnings surprise tends to lift up the stock price over weeks or even months. en.wikipedia.org/wiki/Post%E…
$spcb sells ankle monitors that are not available online. Maybe something to think about.
