Hello gents, ladies —We have a new compliance officer at BCW and she recommends, for the sake of NC regulators, we re-paper with new fee agreements to include various passages all important to the great state of NC. This has no bearing on our business or fees or anything at all, other than the need...Read More

We closed the month better than +6%, now in a strong position to start tacking on some gains into the best part of the year. Today was a little weak (-0.15%) due to banks and some tech taking the day off — but I like our positions. I did a little risk management in the...Read More

Good Day,We managed +81bps for the session, taking back some alpha which was stolen from us on Friday, now holding ~10% cash. We had a massive breakout in shares of HOOD, after the CEO said the gambling vertical is crushing. We also enjoyed outlandish wins in COIN, DASH, GLD, IBKR and several others. I did...Read More

Since we’re on the theme of October and what to expect, I’d be remiss if not accentuating the best performing asset class in October, historically, and that is BTC.Along that train of thought, here is some seasonality stats for crypto related stocks.COINMSTRHUTAnd here is a data dump for highest avg return for all stocks, highest...Read More

Historically, if markets are going to get lit up, it happens in September. But what about the occasions September is strong, like now? I had to amend this post to manually curate what I was attempting to achieve via ChatGPT — because its data was WRONG. This really pisses me off. At any rate, here...Read More