SSJ Options Strategy
History *
Returns are based on an estimated $3,000 total margin required with a
recommended $11,000 account allocation to trade up to two contracts in the market.
Overview
The SSJ trading strategy is a hybrid model for momentum and market neutral income. It is deployed in the options on Crude Oil futures (CL).
* Please note that all trades are computer simulated. We have done our best to estimate market factors such as commissions and liquidity, however all computer simulations and even historic live trading cannot fully account for variations in commission rates, liquidity issues, and slippage. Please review other important disclosures.
Statistics
How The Strategy Works
- Defined risk on every trade. There are no naked options, no short futures, or any other form of unlimited risk type of trades.
- Momentum priority. The dominant trend and momentum of the market is always respected so that we can benefit from long lasting trends and avoid being on the wrong side of market crashes.
- Income over home runs. We opt to see income from positive Theta rather than catching giant returns from long premium. This allows for far more consistent returns while giving up only a small amount of long term upside.
Strategy Team
Bruce Bitner
Funded trader in the Falde Trading incubator program and designer of the SSJ strategy.
Andrew Falde
Adviser and manager for prop firm, fund, and individual clients. Founder of Falde Capital Management and Falde Trading.