options

Group Mentoring: Rapid Modeling, Six Examples, Tips to Feel Less Lost. (TLT, CL, SPX, VXXB, RUT)

Session Contents: Tips to rapidly model options strategies in minutes rather than days or weeks. A new “quick ratio” for evaluating the performance of your rapidly modeled strategies to know if you should spend more time studying the strategy or move on to something else. A discussion on the benefits and challenges of market neutral …

Group Mentoring: Rapid Modeling, Six Examples, Tips to Feel Less Lost. (TLT, CL, SPX, VXXB, RUT) Read More »

Long Options Strategy That [Apparently] Works and a Sizing Strategy that Takes One Strategy to Production-Ready

This week we look at two contributions from members. The first is a LONG options strategy–something we don’t talk about a lot–that is hinting at an opportunity in the “tail reward” category. The second is a sizing technique that has taken one strategy to ready-to-run status for an incubator account! This sizing technique may be …

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