ASYMMETRY® Observations are Mike Shell’s observations of investor behavior causing directional price trends, global macro, tactical ETF trading, momentum stock trading, hedging, volatility trading, and risk management that creates asymmetric investment returns. An asymmetric return profile is a risk/reward profile with a positive asymmetry between profit and loss. Mike Shell is the founder of Shell Capital Management, LLC and the portfolio manager of ASYMMETRY® Global Tactical
Price can trend higher while fear remains embedded beneath the surface. When volatility refuses to confirm a rally, the divergence between price and positioning becomes the real signal — and the real source of asymmetric risk and opportunity. Read More