Felt like nothing happened all week... Closed PL Since Inception: +$49,829 MTM PL Since Inception: +$51,869 MTM Delta since last week: +$696
Very slow week. Strategy didn't make too many trades. The few it did got chopped around a bit. Strategy is currently net bullish going into next...
Having a fantastic week. Obviously being very long coming into the week was a good call. I didn't agree with it at the time, but that is why i'm...
Most of the deltas are around 30-35 at the moment. If we have a 5% drop this week, these bullish positions will end up getting closed for a...
I have been analyzing my results for Strategy 1 and Strategy 2 for the month. With over 1000 trades in the month, I have plenty of data to look...
The first month is now officially in the books! While I did not match my goal of $50k this month, I still had a GREAT month. I also fixed a few...
I am not opening both long and short vol positions in the same stock. At least not generally. It does rarely occur. However, the instruments I am...
My strategies are primarily trained on the stocks themselves. The goal is to design profitable strategies if the shares themselves were traded....
https://datashop.cboe.com/options-data
The activity on this thread died down quite a bit, so I stopped posting daily. I will shift to posting weekly results. Also will continue...
Today's Results: Strategy 1 - Current Holdings $SPY short 15 Puts 1 Calls - Open PL: $1083 $QQQ short 4 Puts 1 Calls - Open PL: $321 $IWM short 7...
Great day. Strategy 2 has been MIA all week. Something about the current market is dictating it sits out. Strategy 1 - Current Holdings $SPY...
Good day - followed the market up. Holding a lot of bullish positions - just like a few days ago, I don't necessarily agree with the position the...
Todays Results. Instead of just including the results, I also included what positions the strategy is currently holding. Perhaps this will spur...
Wasn't as bad as it could have been - but not a good day. Strategy 1: Open PL: +$354 Closed PL: -$1406 Net: -$1052 Strategy 2: Open PL: 0 Closed...
Interesting day. The system woke up and opened quite a few bullish positions throughout the day. Thanks to the afternoon sell-off this put my open...
Agreed
Todays Results: Strategy 1: Open PL: +$968 Closed PL: +$136 Net: +$1,104 Strategy 2: Open PL: $0 Closed PL: $0 Net: $0 Closed PL Since...
No trades were closed yesterday Todays Results: Strategy 1: Open PL: -$728 Closed PL: -$1,608 Net: -$2,336 Strategy 2: Open PL: $0 Closed PL:...
Yes, my overall account hedges that I use to backstop all of the strategies in this account will make me a lot of money (beyond just protecting...
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