End of week update. [ATTACH] Been having good success with a 0dte strategy that I developed. I haven't modeled it as it's purely discretion on...
Midweek update. Putting this thread on hold due to lack of interest, I will report back from time to time. GLTA [ATTACH]
I keep a watch list of liquid etf's in different sectors. If sector doesn't have a liquid etf then I will look a individual stocks. I do this with...
End of week update. [ATTACH] I added a few strategies for a total of 12 as of this writing. Trades for the week were in the following,...
Midweek update.. I added new column to reflect "Option Payoff" vs. what was tested in the underlyings. [ATTACH]
Just saw this headline today. Generally I don't believe anything that the Vampire Squid says to the public, however I am now seeing my trend based...
I have a bunch of strategies in the "Bullpen" file and could trade 5 or so uncorrelated SPY strategies, mean reversion, trend, daytrade, swing,...
Thanks for your support. Position size: When I find a strategy that is uncorrelated, I look at the monthly avg max and min pnl and determine how...
Interesting how on friday's expiration "Max pain" can often act like a magnet. Maybe there is an edge to that? [ATTACH]
Interesting, but wouldn't a 1/2/1 fly cap your upside/ downside profit potential? I could see the benefits here by holding the underlying and not...
I encourage everyone to look at your strategies, google strategies posted lately and a long time ago. Get creative and test them, more than likely...
I am using marked PnL on the directional option call or put. When pnl exceeds the cost of adding an ATM hedge I will look to add 2nd leg/hedge....
In some sense yes, if you take a long only strategy thinking that over time the market goes higher, you'd be correct. But if your start date is at...
All strategies were backtested on underlying shares NOT options. All entries and exits were based on the 2 most accurate data points, the open and...
Today is a good wake-up call as we see several outside reversal bars in market leaders QQQ,SPY, NVDA, TSLA etc. I mentioned earlier that in my...
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