spx

SPX 50 MA + Price Action

This week we reviewed current market conditions, reviewed the big picture of how we use ideas and iterative loops, and we looked at a specific strategy from Gerardo which is a good example of doing this. “Zoom out before we zoom in” Big Picture Objective: A portfolio of diversified income and growth strategies with a …

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SPX ITM Spreads

We started this week off by answering a question about options that are “Near-Near” vs. “Far-Far” options. If the Delta of the strikes is the same, but the DTE’s are vastly different, we can see where our max risk really lies. This was a quick (aka incomplete) look at this. Please spend more time evaluating …

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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 …

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SPX Credit Spread on Bullish Breakouts (Rapid Dash Mash Up)

This is a continuation of our last session with a different strategy (price channel) in a different market (SPX). This signal is not very good, but the options trade is solid. After Christmas and still recovering from a head cold, I’m surprised we got a full year done on this study. Thanks to Jon and …

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