Wait a minute.That doesn't look like a Karen the Supertrader portfolio? Can anyone identify the secret formula?
Karen the Supertrader - TastyTrade Hybrid Experiment
- Thread starter Sweet Bobby
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The account is up 7.37% for the year and is on track to generate 51.06% over the next 52 weeks. 96.3% of our trades were successful. I have added trades in wheat, corn, soybeans, 10 year treasury notes, and the British pound. I now have a well diversified portfolio with oil, bonds, Euros, gold, and natural gas. I manage risk by sizing the positions correctly and not overly utilizing buying power plus I actively manage the Greeks. I also monitor the portfolio as if all positions tanked to a 2x loss. This is one of those Karen type things where she pretends that the account has dropped. Happy trading all!
I’m a seller first and then I buy back to close.
I looked at these earlier this week and thought the vols were cheap compared to historical vol. Did you sell just for diversification?
I have 3 exit criteria - 50% profit, 2x loss, or 1/2 DTE, whichever comes first.
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