I crushed the market for $55,000 in October, more than doubling my starting capital of $50,000 in my prototypical hedge fund.
Which means, since I implemented a full diversified long/short option portfolio on July 1st, I’m now up $81,000 in 122 days for a 162% return.
And to think I’m dusting Wall Street as a fucking Rookie, who has only been actively trading for 5 months, who is only doing this as a part-time, side project, while founding a new tech startup.
And to think I have so much more room to improve — where I’ve already identified more than a dozen areas for personal improvement and capacity for greater edge once I add a team around me and scale up.
I Profit off of the Fallacy of the Efficient Market Hypothesis.
I Profit off of the Fear of Masses and their Emotional Weakness.
I Profit off of those who subscribe to Risk Management — which often means “I’m psychologically weak, ignorant of what really makes the market move, and/or unwilling to put my money where my mouth is and bet on my beliefs about the world”.
I Profit off of having a better Model of the World:
What’s growing faster than consensus, what’s contracting faster than consensus, and synthesizing the multivariate perspectives of the Macroscope and the Microscope.
Most people making money on Wall Street are just fucking Arbitrage Whores and Middle Men skimming off the technical inefficiencies of the market, because they don’t have any real insight about the world and where it’s going.
I beast the Long Side and the Short Side. I change my strategy when the world the changes. I’m flexible, pliable and adaptive.
“I’m the fucking future.” – Conor Mcgregor, “They don’t think like me, they don’t talk like me, they don’t move like me.”
I will continue to do what others think is impossible in all areas of life.
I’m a different breed of human.
Money has never been a particularly abundant area of my life, as I’ve never taken a job for the money, I’ve invested heavily in my health (both recovering from illness and maximizing wellness), I’ve invested heavily in my personal development over saving money, and I’ve always pursued what I’m most passionate about, even when there was little or no money to be found doing so.
I’ve lived many lean years on under $40k, grinding through founder startup salaries and un-lucrative but meaningful consulting projects.
I had a 6 figure cash-out once, but spent most of that money pursuing a new startup and recovering from the long depression that ensued when it failed.
Now refreshingly, I’ve found a way to directly convert my Genius directly into $$$.
You know what makes this victory even sweeter?
From July 2016 to June 2017, I was struggling with depression and being broke, while searching for the path where I could simultaneously pay my bills and work on starting a new tech company that had a long runway before it could pay me.
I was spending a lot of time studying political and economic trends, financial markets and the systemic instability of the world’s current trajectory.
I was helping my parents re-allocate their retirement portfolio and eventually felt confident enough in my understanding of the markets that I asked them if I could reinvest some of the left over money in an account that was set aside for my college education. Capital that had just been sitting there since I dropped out of Stanford in my first quarter in 2010.
This is where the majority of my starting capital for my prototypical hedge fund came from.
So, now with this exponentially growing capital in my treasure chest, I’m ready to unleash my Genius in many areas of the world simultaneously.
“I envision two, possibly three, belts on my shoulder.” – Conor McGregor
I will suck money out of the Financial System and funnel it into projects that will catalyze the Systemic Evolution and Development of the world.
I’ve got a new tech startup launching soon that will do more to accelerate the consciousness of the planet than anything being worked on today.
I’ve got a book coming out next year that revolutionize the management science of entrepreneurship and innovation for all who are ready to metabolize its message.
I’ve got more exciting projects in the pipeline that I haven’t even talked about yet.
“Make no mistake, I am setting up to be the greatest of all time. I am working towards it and, I will go down as the greatest of all time. – Conor McGregor”
The Old World Order is Breaking Down.
Environmental Destruction. Massive Wealth Inequality. Political Regression.
We are at a Chaos Point.
We will Level Up or Level Down.
Evolve or Regress.
The Status Quo is no longer stable.
The Path to Successfully bringing the New Paradigm into Existence rests on outcompeting the Old World at its own Game.
By being better at Finance. Better at Business. Better at Relationships. Better at Thinking. Better at Feeling. Better at Life.
Soon I will be inviting many more of you to join me in this Revolutionary Campaign.
And if that’s not for you, well then enjoy the show.
Just don’t get in my way.
Also published on Medium.