Search results

I'll have Neww answer, but there is PD in leveraged ETFs and well, vol, when you're discussing time series (tenors).

I use a normed RR model across all tenors. There is an arb-condition when the figure reaches 1.8 and we're currently running 1.3 which is bottom three deciles on index skew. Above 2.0 there is an arb-condition in a complex combo. 1.x does not related to pwing/cwing vols. I can't elaborate as I...

We should rally Monday.

Yeah, I know he's a fukn piker. He talks about a mil like it's fantasy. I think his name is Barry K the serial bankrupt retail dude from NY. I made $115K on Friday across all accounts. i run a seminar in LV each year at $35K per head. I lost money by sitting idle last year.

We've done that for 11 pages. You're fixated on this silly hedge. Hedge out your D1 risk and you're left with naked short calls. Not to belabor it, but you're trying to subjectively make this a lock. I can go long XYZ at 100 and short the 100-strike bear synthetic. The only uses of trading the...

Dude, short euro-style contracts or stop with the irrational fear of assignment. You don't understand the concepts. OMG, spot touched the strike! ASSIGNED! You should be so lucky. WTF do you think happens when you're assigned with $3 in prem on a strike touch of your short put? This thread. Pays.

Say you're in the TQQQ/MNQ/short upside call position. What happens when mkt rallies, you cover your MNQ and the mkt falls? You're not going to cover your calls. You're going to gamma-trade the thing at monetized losses, indefinitely? Dude, you're too old to suck at this.

He's had upstairs wins as an independent in the seven figures. I talk to him daily and have seen his book. We're not talking the same language here. I have a Telegram group with a bunch of pros in it. Not one of them would consider running a book of CC/SP. There is no fcking way that you're...

The guy you're quoting spent years on a ibank desk and his LNW would make you sht yourself. The fact that you're denigrating the guy while stating you're going to make 100% is not funny, it's pathetic.

This thread is clearly tested, empirical proof that you're r*tard*d. And dude, I am 6'3" 250. 12% on calipers.

Respectfully, you're fcking r*tarded. If there isn't a dip mid/late day Monday, the risk of assignment is too high and I'll wait till the next week

I only post my gains when they outperform index.

You're losing. I'll never understand the utter stupidity of the unrealized loss outside of obvious tax obligations.

Nope. Did I neglect to let you know? A shame. Up 2% at the close.

Let me see.... my math concurs. This is a losing trade.

My last response. I've stated why this is dumb, but you're stubborn and watched a youtube on The Wheel or are a proponent of the capital markets success/abject degen trading failure: Sosnoff. You're going to time the market; wait a week if you don't get this qualitative drop? Doesn't seem like...

Sure, and that can be replicate in vol with a BWB. Generically I suggested 20D but I'd probably go with the 30/40 strikes. TQQQ touches 30 and you buy the 20-put which results in the 20/30/40 synthetic fly at little to no cost. Shares <25 out to Nov and I think you're safe in carrying the...

I don’t dispute that (hold to recovery) but it wasn’t mentioned until now. Don’t you see that you’re not recovering anything as you have a zero delta position (locally) that won’t generate net deltas unless you fcked up the hedge? IOW unless you’ve got a bias (tracking error) you’re not...

I’ll add that the initial hedged position is 0-delta so mkt rallies a buck and you cover monetizing a $100 hedge loss. Market rallies and then drops a buck below your DCA. Now what? You’re going to chase it and hedge again? This is like espousing grid trading… that absurd FX system where you...

so you’re zero delta (no position, locally) and you sell calls. You’re now explicitly short naked calls. Market rallies and either the TQQQ or MNQ outperforms. Regardless you’re running either a light hedge or you’re net short calls and spot. So market rallies and you are chasing the MNQ short...