8.21.2023
inception price action
Non-directional trade with black swan hedge protection built in.
This is the 19th trade in one account for this calendar year, with a market neutral, delta-neutral bias.
This trade utilizes the power of extrinsic time decay of options, and follows strict entry/exit/adjusting criteria. My approach is to remove the directional bias and opinion about the market, and just leverage the power of time decay.
The trade is managed via a "once a day" peek at the market, and will get automatically closed after 60 DIT (days in trade) regardless if target profit is achieved.
There are resting GTC (good til cancelled) orders on the server to attempt and target desired profit targets.
Anywhere in the "peak profit" zone is where maximum profits occur.
Happy Trading All!
-kevin
inception price action
Non-directional trade with black swan hedge protection built in.
This is the 19th trade in one account for this calendar year, with a market neutral, delta-neutral bias.
This trade utilizes the power of extrinsic time decay of options, and follows strict entry/exit/adjusting criteria. My approach is to remove the directional bias and opinion about the market, and just leverage the power of time decay.
The trade is managed via a "once a day" peek at the market, and will get automatically closed after 60 DIT (days in trade) regardless if target profit is achieved.
There are resting GTC (good til cancelled) orders on the server to attempt and target desired profit targets.
Anywhere in the "peak profit" zone is where maximum profits occur.
Happy Trading All!
-kevin
Operación activa
8.30.2023adj1 to reposition delta - gigantic BULLISH move.
Operación activa
9.1.2023adj2 - secured profits
Operación activa
adj3 - secured profits, corrected DELTAOperación activa
9.15.2023adj4 - corrected DELTA
Operación activa
9.21.2023adj5 - corrected DELTA
Operación activa
9.26.2023adj6 - beginning steps of unwinding. :)
Operación cerrada: objetivo alcanzado
10.23.2023closure - target profit
Exención de responsabilidad
La información y las publicaciones no constituyen, ni deben considerarse como asesoramiento o recomendaciones financieras, de inversión, de trading o de otro tipo proporcionadas o respaldadas por TradingView. Más información en Condiciones de uso.
Exención de responsabilidad
La información y las publicaciones no constituyen, ni deben considerarse como asesoramiento o recomendaciones financieras, de inversión, de trading o de otro tipo proporcionadas o respaldadas por TradingView. Más información en Condiciones de uso.