russellclarkFeb 04, 2026Private PostGet access to all contentUnlock private posts and exclusive community discussions.Sign up
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russellclarkFeb 03, 2026Public PostIts tempting to cover shorts - but I think sometimes you want to capture beta with your short book. I would hold shorts here until the VIX curve hits 5 at least. Vix curve is spot VIX - 8 mth VIX future.
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russellclarkJan 30, 2026Public PostNice move down in TTWO US today - reminder I shorted this earlier this week.
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