I don’t follow you long enough, so I don’t know what positions you had. Was it the S&P index itself? Would you do the same if you hold/held individual AI names like PLTR or MU? Are they in the same risk-off basket for your system? Or does it have to be fine-tuned to individual names?
Yes I was holding 40% in $SPYM and 20% in $ACWX (Global equities ex-US). I don't trade individual stocks (too much factor risk), if I did it would be with a very small % of my overall portfolio (sub-2%).
I'd be interested in a bull put spread tutorial !
Great, let me see what I can put together :).
Thanks for posting this.
I don’t follow you long enough, so I don’t know what positions you had. Was it the S&P index itself? Would you do the same if you hold/held individual AI names like PLTR or MU? Are they in the same risk-off basket for your system? Or does it have to be fine-tuned to individual names?
Yes I was holding 40% in $SPYM and 20% in $ACWX (Global equities ex-US). I don't trade individual stocks (too much factor risk), if I did it would be with a very small % of my overall portfolio (sub-2%).
You can try using my VATs trend indicator for individual names (the settings will need to be tuned and the backtest will need to be monitored) -- it could help you make better decisions. https://www.tradingview.com/script/fWnTKqEy-DurdenBTCs-Vol-Adjusted-Trend-Signal-v0-2/
If you need access shoot me a DM.