Finding spread trading opportunities

Discussion in 'Trading' started by Gambit, Feb 7, 2015.

  1. nvroy

    nvroy

    Most of the butterfly spread charts posted seem to be mean reverting, is that how they are traded compared to single pair spreads which can be very directional?
     
    #91     Feb 13, 2015
  2. Gambit

    Gambit

    From my research, the butterfly spreads tend to be mean reverting but they can blow out. It is good to be diversified across spreads and size up conservatively. It is just conjecture on my part but I think that finding butterflies that are not too volatile or lack volatility is the best approach. That way one doesn't have to carry too much size or too little.
     
    #92     Feb 13, 2015
    BAT31 likes this.
  3. Gambit

    Gambit

    curves.jpg
     
    #93     Feb 13, 2015
  4. Gambit

    Gambit

    currencies.jpg
     
    #94     Feb 13, 2015
  5. Gambit

    Gambit

  6. Gambit

    Gambit

  7. Gambit

    Gambit

    These links are working definitions of contango and backwardation. I'm sure a better treatment of the subject can be found in Aiken, Hull or Burghardt.
     
    #97     Feb 13, 2015
  8. Gambit

    Gambit

    This is from Tastytrade. Tastytrade may not have the best reputation on ET but they do have useful content sporadically.
    An introduction to futures spreading terms and dynamics using crude oil as an example:
     
    #98     Feb 13, 2015
  9. Gambit

    Gambit

    http://www.mrci.com/special/correl.htm
    This is a spread correlation matrix from MRCI.

    My aim in the next six months is to have a diversified portfolio of spreads. By trading several different uncorrelated markets, portfolio risk is (hopefully) mitigated. Don Bright always spoke about how his traders ran portfolios with "hundreds of spreads".
    Of course, markets can become extremely correlated and plummet in unison. In the most recent crash oil and the stock market collapsed together. It is probably worthwhile to do some historical testing on correlations during market turbulence. One asset seems to be always worth holding during periods of turmoil: volatility. Does anybody have any thoughts on this subject?
     
    #99     Feb 13, 2015
    putladder likes this.
  10. Gambit

    Gambit

    #100     Feb 13, 2015