GC

VMA

In this group mentoring meeting, we cover the Passive Portfolio Layer and the VMA credit spread strategy (VMA review begins around minute 30). Strategy Rules(For Members Only, Please Do Not Distribute) This strategy was submitted for the June 2019 4-Week Options Trading Strategy Challenge by Vincent Barone: Long Name of the strategy: 10 GC ACVO …

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Example of Trend Following /GC Using Options

In this session, we walk through a trade-by-trade study of using GC options on the underlying 30-period Donchian (Price) Channel. Looking back, I would have picked a period of time that had more losers because this specific study makes it look like you can almost never lose. Either way, this session shows you the process …

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See The Power of Diversification: Time Frame, Market, Method

In this session, we review two major concepts. The first is “being wrong generating profits”. The images below show one of the worst versions of our momentum trading systems in /CL (crude oil futures). Then we zoom in and test one of the worst periods during that history. This is the worst of the worst. …

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Garrett’s Trend and Neutral Strategy

This specific strategy is being executed in our seed capital program. This is a powerful blend of momentum and neutral trading. Garrett has developed a multi-moving average analysis technique to filter out choppier markets when momentum trading can be whipsawed and neutral trading is more likely to have stronger performance. We believe that the concepts …

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Bruce’s Stats Table and Turning a Bad Idea into Profits

Bruce Bitner, a member of the Falde Trading community and part of the funded seed capital program, has done an excellent job of summarizing key stats for a basket of studies that he recently completed. Below, we’ll cover the benefits of summarizing this way — which makes for quick and easy reference as to the …

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Price Channel Study, Directional BWB, DC Radar, Futures Options Funding, Make Progress

PDF: Group Mentoring Meeting Notes 2018-10-12 Great session to wrap up a week of collaborative development! More importantly, we are spending time making plans to turn the extensive amount of data into simple and practical trading plans. Each one will have a different path to accomplish this. Those who are making the most progress are keeping …

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