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Category Archives for "Warrant Trading"

3 Steps to Use the Concentric Circles Model

warrant arbitrage

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 […]

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How to Define VALUE in Arbitrage

warrant 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 […]

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How to Layer in Profit

Layer in Options 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 […]

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How to Own a Rocket [Literally]

Virgin Galactic Stock Warrants

“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 […]

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Over Time This Trade Makes the Most Money Hands Down

Stock Warrants Snorkel Trade

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 […]

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