I'll take syntetic delivery by putting in a MOC order in advance for equal dollar amount in ES, SPY, VOO, whatever
Depends on your objective. I had a bunch of cash that I know I wouldn't use to make a single trade or investment with for the near time. "I'm...
CSP's worked well for me. I have used CSP in the past on SPX to harvest elevated volatility. I did use a simple strategy. a) cash parked in US...
Thanks for the input, appreciated. Yes, I'm also dealing with this issue as I'm running a multi-strategy portfolio. I've chosen to allocate fixed...
What is the guidelines for strategy risk versus the total risk mandate for an account? Let's say the strategy's observed max draw down is 5% and...
Yeah I'm being ironic.. half ironic. Not about the setup, but that I would let anyone in on it
Got a nice dandy setup that can give one up to 250x the money in a few months. But I want a 50% cut of the returns
I did see that. It's a theta extraction strategy. May be doable, the "book profit early and recenter at spot" idea. Some HF/CTA dude in a podcast...
Pricing in ~75bp of rate cuts for H1. How will the market be revalued if these expected cuts fail to materialize.
strategy is a container for models and methods. models/methods are containers for rules and requirements.
Not saying do or don't. Just have all the info on the table prior so you can make a smart and wise decision. I'm aware of one case then an large...
Anything that is B-book is a bucket shop broker in my opinion. This goes for OTC stuff too. Here is a check list for you to use: Does there...
I do know IG Markets got Digitals available on S&P 500, Nasdaq 100, etc. if one got "Pro" trader status qualification on their platform.
Research have shown that 70-80% of the trades is institutional of various kind and done by professionals working in finance. Under capitalized...
There is no such thing as 0DTE options. They are regular weekly options that is listed on the exchange and traded actively 1-2 weeks prior to it's...
Make additional income free of risk. As long as it does not compromise ones own trading and it's low effort it's wise to grab the money.
Use what ever works best for you. Calculate the hourly net income for the time spent in front of the computer and you'll see how good it is.
Long yesterday at 3925 @ 4 cts MES. Exit limit order was just executed at 3995. Pocketed +$1500
Return Stacking is then you stack two or more return streams on top of each other using Portfolio Margin or a credit line from a Prime Brokerage....
Using MS Excel and doing Multi-strategy / Portable Alpha / Return Stacking. These days I don't see my self as a trader, more a portfolio manager...
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