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Effective, rules based strategies for making profit in any market environment.
Condor / Calendar strategy
This strategy highlights one of the biggest advantages to options trading, which is the ability to profit from non-trending market periods and Theta capture.
Vol Step strategy
The Vol Step strategy capitalizes on the predictable and persistent long-term decay of long volatility exchange traded products like UVXY and VXX.
Wheel of Fun strategy
The willingness to hold a stock or index presents a unique opportunity to generate profit through options activity while not actually holding the underlying stock.
Earnings Play strategy
The Earnings Play strategy capitalizes on the expectation of an increase in implied volatility leading up to earnings events, without directional risk.
Directional Flies strategy
By utilizing the versatile Butterfly and Broken Wing Butterfly option spreads, we can make directional bets while still partially hedging the downside of being wrong.
Calendar Roll strategy
A unique method of capturing multiple instances of short term premium while also holding a longer term static hedge in place for protection.
VOL Trend strategy
A strategy that capitalizes on the persistent long-term decay of Volatility ETPs like UVXY & VXX. A premium selling strategy with build in risk management.
Disclaimer:
All information, analysis, and articles on this site are provided for informational purposes only. Nothing herein should be interpreted as personalized investment advice as I make no recommendations to buy, sell, or hold any securities or positions. I’m making this website available “as is” with no warranty or guarantees of its accuracy, completeness or currentness. If you rely on this website or any of the information contained, you do so entirely at your own risk. I do not hold myself out as a financial advisor and nothing herein is a solicitation for any fund or securities mentioned. Although I may answer general questions about the information herein, I’m not licensed and registered under security laws to address your personal investment situation. Past performance is not indicative of future results. Any and all financial decisions are the sole responsibility of you the individual.
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