Portfolio Strategy Rules
Below is a summary of my portfolio strategy rules. The goal of my strategy is to find an appropriate balance between returns and risk. Rules will be added, removed, or
Continue readingGeneral discussion
Below is a summary of my portfolio strategy rules. The goal of my strategy is to find an appropriate balance between returns and risk. Rules will be added, removed, or
Continue readingOptions market’s in my buy-and-hold’s are too thin. Find highly correlated underlying with more liquid options to sell calls in, as a proxy. Check portfolio correlation and per-position leverage. Keep
Continue readingThis post is going to be a running update of any trading strategy idea’s I would like to test. While I like my set of strategies and rules, I am
Continue readingAfter enjoying a nice 16 day break from work I am officially back into the fray. I was greeted with a request to get ready for a business trip in
Continue readingHere is a formal video introduction of who I am, how I got here, and the trading strategies that a use.
Continue readingHello to all of my fellow traders! Welcome to my first post in what I hope becomes a very long running blog. My plans for this blog is to discuss
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