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
What Stanley Druckenmiller Actually Means by “Rate of Change” — And Why It’s the Foundation of Asymmetric Risk Management
Most investors watch price and call it analysis. More sophisticated investors watch momentum. Very few monitor the change in momentum itself — the acceleration, the second derivative, the variable that often shifts before price confirms anything. Read More