Tortise Trading

Discussion in 'Journals' started by theshrink, Feb 28, 2019.

  1. theshrink

    theshrink

    Considering re-opening my CTA after about 15 years away. I primarily sell premium, and will post all trades from my personal/proprietary account here on the day they are executed. My trades tend to run about a month or a bit longer, and in a variety of markets. Nothing flashy, the new name comes from the goal of slow and steady accumulation from consistent theta. We'll see how it goes....
     
    tommcginnis, Nobert and tomorton like this.
  2. R1234

    R1234

    sounds good. which markets will you be trading?
     
  3. theshrink

    theshrink

    Right now, options on Euro, Crude Live Cattle, Silver, but it varies a lot depending on what i can do to stay within my gamma parameters for risk management. I used to trade bean options on the floor, but gamma on all grains is a bit higher than I would like right now, and I also try and avoid market uncertainty like there is in the grains with the deal, no deal, deal, no deal scenario in progress....