Kudos to MMs

Discussion in 'Chit Chat' started by nitro, Oct 23, 2008.

  1. dont

    dont

    Given the "Models" history I will pass
     
    #2971     Mar 19, 2011
  2. Nitro...what does FWIW mean?
     
    #2972     Mar 19, 2011
  3. nitro

    nitro

    Seriously?

    It stands for, "FOR WHATEVER IT'S WORTH".
     
    #2973     Mar 19, 2011
  4. #2974     Mar 19, 2011
  5. nitro

    nitro

    Note that the model is predicting correctly, but out of phase. It appears to lead the market in phase by about 45 degrees. To get the market cycle, a Hilbert transform is often used:

    http://books.google.com/books?id=_K...Q6AEwBA#v=onepage&q=john ehlers phase&f=false

    The thing is, I don't understand (although I have a strong suspicion) why the phase lag is there, and how it changes dynamically. It doesn't matter though, as long as we are able to predict it even somewhat accurately, we can use options as the trading vehicle to time the market (to insulate us further from phase errors while minimizing theta). This is the last piece of the puzzle in practice to trade the model. As to the theory, I still have considerable amount of work.
     
    #2975     Mar 21, 2011
  6. GTS

    GTS

    How are you feeling about your prediction now?
     
    #2976     Mar 21, 2011
  7. nitro

    nitro

    I don't know. I am still confused about the situation. But if I am wrong, I would be happiest.
     
    #2977     Mar 21, 2011
  8. nitro

    nitro

    I wonder if there is a relationship between the phase lag, and the delta of the optimal option(s) along the skew to use? Interesting idea, but probably a ratio'd risk reversal (.25/.75) is sufficient...
     
    #2978     Mar 21, 2011
  9. nitro

    nitro

    FWIW: SPX 1295.06. FV 1380.61.
     
    #2979     Mar 21, 2011
  10. nitro

    nitro

    #2980     Mar 21, 2011