High Probability Trend Strategy

Discussion in 'Options' started by mario0887, Jun 20, 2019.

  1. I can't promise that it sorks in all market conditions - it had a bad month recently when I incorrectly called the top in several markets for example - but I'm using options to trade direction/trend (and volatility) with reasonable profitability, using daily charts.

    Over the last year (c.150 trades) P&L is c.15% with a average duration of 23 days, so c.780% annualised. This is slightly lower than backtest results, but ignores the positive impact of using futures to trade breakouts, and 3-9mth OtM credit spreads.

    The long options used to trade trend are all detailed in my journal:

    https://www.elitetrader.com/et/threads/global-options-trades.330518/

    Have a read. Thoughts welcomed.
     
    #31     Jun 23, 2019
  2. Interesting approach, but the problem is that the dividend received is usually relatively small compared to day-to-day price movement. The risk of a significant drop in price overshadows the benefit of receiving the dividend.
     
    Last edited: Jun 23, 2019
    #32     Jun 23, 2019
  3. Ehlers adaptive moving averages are definitely less "laggy" compared to the conventional MAs. The math behind them tends to get pretty formidable though...
     
    #33     Jun 23, 2019
  4. varaamo

    varaamo

    @panzerman, can you share a good, reliable source for Kalman filter formula that can be understood in simple and non-quant terms? I tried to look for Kalman filter implementation for Ninjatrader, but couldn;t find one; thinking of developing one myself.
     
    #34     Jun 23, 2019
  5. That's good you think that. Glade to take the other side of your trades.
     
    #35     Jun 23, 2019
  6. It took me 9 years, 30,000 hours and ten's of thousands of dollars to develop what your looking for. Do you seriously think anyone is just going to hand that over?
     
    #36     Jun 23, 2019
    ironchef likes this.
  7. Even if you told them they wouldn't understand.
     
    #37     Jun 23, 2019
    jeffalvinson and ironchef like this.
  8. ironchef

    ironchef

    :thumbsup::thumbsup::thumbsup:. Agree, I benefited from lots of educational broad fundational guidance here on ET.

    I often take the other side of your trades. :D
     
    #38     Jun 23, 2019
  9. ironchef

    ironchef

    Do you know how to set up a Kalman filter? I took a MATLAB class because friends told me MATLAB is the language for Kalman.
     
    #39     Jun 23, 2019
  10. Gladwell's book "Outliers" says it only takes 10,000 hours to become an expert. Maybe trading is an exception. ;)
     
    #40     Jun 23, 2019