A free Trading System that guarantees at least 180% p.a.

Discussion in 'Chit Chat' started by botpro, Apr 16, 2016.

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  1. samuel11

    samuel11

    My inhouse simulations show you are a “genius". Should I be concerned?
     
    #31     Apr 17, 2016
  2. botpro

    botpro

    Ok guys, I'm bored, I'll make it short by posting the system in a moment...
     
    #32     Apr 17, 2016
  3. CBC

    CBC

    I'm suprised people are even here on Sunday. Uz remind me of Nicholas cage in "The Family Man".
     
    #33     Apr 17, 2016
  4. Shay

    Shay

    your Sunday is my Monday...
     
    #34     Apr 17, 2016
    CBC likes this.
  5. K-Pia

    K-Pia

    LOL. It's sunday bro'.
    Are you living on another planet ?
    Yeah ... And we are the Speculator Elite.
    And we will all make 180% Risk free.
    Pigs begin to take off. OoOoOoh.
    Sure, day trading has changed.

    Kiddin'
     
    Last edited: Apr 17, 2016
    #35     Apr 17, 2016
  6. Shay

    Shay

    if i live in New Zealand, then i could be in a different day than yours, no ?
    but no, it's Sunday here, but my week starts on Sunday, vacation is on Saturday.
     
    #36     Apr 17, 2016
  7. botpro

    botpro

    Ok, here is the said system:

    Code:
    Rules of the options selling system with simple hedging:
    
      1) The system consist of 2 parts:
           1.1) sell a call option of European Style, and
           1.2) go long the stock
    
      2) The option position is kept till expiration
    
      3) Simple hedging (not delta-hedging):
           3.1) if stockprice drops below the initial price then close the stock position immediately
           3.2) if the stockprice crosses from below the initial price then re-open the stock position immediately
    
    
    Example: assuming InitialStockPrice=100, HistoricalStockVolatility=40%, Expiration=1 month(=21 business days)
      Selling 1 Call:
        Spot=100.00 Strike=100.00 ExpDays=21 HoldDays=21 EarningsYield=0.00% DividendYield=0.00% VolaPct=40.00% --> Call=4.60 Put=4.60
    
      Going long 100 shares of the stock:
        Spot=$100.00 --> CapitalNeeded=$10,000
    
      Since it's an option of European Style, an early assignment cannot happen, which is good in this case.
      At expiration date:
        Regardless what the CurrentStockPrice or the CurrentVola is: we will keep the credit fully.
        We will not make any profit from the stock position; all profit of the stock, if any, goes to the counterparty.
    
      Profit:
        We used the usual 2:1 overnight margin of the broker. So we have a leverage factor of 2.
        Meaning: of the $10,000 only half of it is our own investment (this is the basis for the PnL calcs).
        CreditReceived = $4.60 * 100 = $460
        MonthlyPnL = 460 / (10,000 / LeverageFactor) * 100 = 9.2%
        AnnualPnL  = ((1 + 9.2/100)^12 - 1) * 100          = 187.52%
        From these numbers the commissions paid has to be subtracted.
    
    
    Remarks:
      It's up to you to apply this system in the market.
      To get the hedging correct, one would need to monitor and if necessary trade the stock nearly 24/7 by using multiple exchanges around the globe.
      Ie. by this, one has to eliminate any overnight gaps in the stock price.
      If applied correctly then the given guarantee holds, ie. at least 180% p.a.
      Using more volatile stocks and/or a shorter timeframe than the above used 1 month will give even more profit.
      Regarding margin: you have to do the math to get the 2:1 margin. Ie. in this case you would initially keep only $5000 in your account. The broker grants you 2:1 overnight margin (or 4:1 intraday margin).
    
    Author: botpro at www.elitetrader.com
    

    Enjoy!
     
    Last edited: Apr 17, 2016
    #37     Apr 17, 2016
  8. samuel11

    samuel11

    Welcome to fantasy land :D

    I would like to borrow 1mm USD from you at 0%. You will receive my “Belize wire coordinates” very soon to send me the funds.
     
    #38     Apr 17, 2016
  9. newwurldmn

    newwurldmn

    You offered the guarantee so I am taking you up on it. Are you now rescinding the guarantee? Was your original post fraudulent?
     
    #39     Apr 17, 2016
  10. K-Pia

    K-Pia

    Then you'll ask for the guarantee's guarantee.

    Backtest it for yourself.
    (Even if the system ain't complete).
    Or give it a try with pennies...

    I just don't need any guarantee,
    Since he assumes zero risk.
    I assume it's BS.
    Waist of time.
     
    #40     Apr 17, 2016
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