Why I Don’t Hedge: I Collapse Variance
People hedge too much — in markets, in life, in ideas.
They insure against risk.
They diversify.
They bleed premiums.
They spread themselves thin.
All because they assume variance is inevitable and uncontrollable.
How can you tell?
They would never say ‘Rise.’ I dare you.
Don’t hedge.
Be clear about the things of consequence at scale — not a one-time pop.
How have you been since that one-time pop?
Lucky man.
You think you’re clever?
What’s next?
The Observer’s Greeks = Variance
For the observer:
Gamma = variance of Delta.
Theta = variance of time (decay).
Vega = variance of volatility.
Every Greek is just another uncertainty to manage. Their whole framework is variance as fear.
The Author’s Greeks = Collapses
For the author:
Gamma = authored acceleration — each burst collapses Delta variance into speed.
Theta = suspended decay — collapsing time variance into lossless conviction.
Vega = imprinted recursion — collapsing volatility variance into memory.
Each adjustment in the Greeks under authorship is not variance — it is collapse in real time.
When I say ‘Rise,’ there is no debate — it happens on command, anchored in memory.
The Core Distinction
Observer Greeks = variance.
Author Greeks = variance collapse.
For the observer, every Greek is variance to be feared.
For the author, every Greek is variance collapsed into inevitability.