2017 FYRE Trades $100k

Will I blow up my account

  • Yes

    Votes: 10 83.3%

  • No

    Votes: 2 16.7%
  • Total voters
    12
fyretrading

fyretrading

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Hello fellow EliteTraders, follow me as I trade

My strategy is going to be 5/16/16/5 SPX Iron condors managed at 50% or 21 DTE

I am running it at 75% of my portfolio.


www.tastytrade.com/tt/shows/market-measures/episodes/portfolio-allocation-for-wide-ics-part-2-10-20-2016


I will be posting more regarding the reasons as to why this is my choice of strategy.
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If you have a question feel free to send me a PM or post on this thread !
 
REASON #1 CAGR CAGR CAGR!

Were looking for predictable results that can give us REAL returns with minimal drawdowns. There are not many investors in the world that can beat a CAGR of 24% look it up! the top CTA i could find had a CAGR of 16%. Warren Buffet , George Soros have according to different sources CAGRs of around 25%. I am not going to try to push my luck!


As you can see Making 24% as opposed to the s&p's 7.5% is a BIG difference.

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Tastytrade strategy was running 30% max capital allocated with a final recommendation of 25%. They had to throttle down the risk.

You are running at 75%. How do you intend to manage 3x the risk better than 2 guys who survived the 1987 crash and a couple more others after that?
 
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