Market Volatility Insights
Charlie discusses the recent market volatility, emphasizing how rapid shifts in dealer positions can lead to significant short gamma events. He highlights the challenges traders face when trying to capitalize on these outlier volume squeezes, noting that many have suffered losses due to the unpredictable nature of the market. The conversation underscores the complexities of risk management in such a tumultuous environment, where traditional backtests may no longer apply.In this clip
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