P265algo Trading Journal

[N2M]

These are all algo driven trades, each trade is hedged, dollar for dollar. I'm only posting the volatility side of things for now.
please critique if you see some flaws or bad math constructive criticism is greatly appreciated

 

[Sekiyo]

Cool

Hedged dollar for dollar,
Did you make any money from them ?

How ?

 

[N2M]

Cool

Hedged dollar for dollar,
Did you make any money from them ?

How ?

The algo buys the vol puts, max spend is i.e. 500 fixed. Long put, my risk is that 500, ill buy an spx vertical spread where the reward is close to, but above 500. Then I manage the pairs inverse relationship through the expiration cycle.

 

[N2M]

streamables got rid of my gif.. reposted

 

[N2M]

Trades 39-43 for the algo

 

[NoahA]

Trades 39-43 for the algo

I have to give a like just for the cool animated GIF!

 

[N2M]

2023 wrapped up!