ID: 2023 - 031

7 Kas 2023

11.7.2023

Second to the last trade executed for 2023.

This trade is an ATM trade (at the money) and will use aggressive adjustments to maintain total position delta between +1.0 and -1.0. This is accomplished by moving the short strikes as necessary.

Happy Trading All!
-kevin

10 Kas 2023

İşlem aktif

11.9.2023

delta adjusted yesterday at the close.

10 Kas 2023

İşlem aktif

11.10.2023

delta adjustment again today.

21 Kas 2023

İşlem aktif

11.21.2023

removed last amount of upside risk.

1 Ara 2023

İşlem aktif

12.1.2023

Added 0.05% risk into this trade (by removing 1 short strike) and creating a scenario where any market correction of greater than 4% (spx <4368) will net >15% return on entire account balance with one trade.

Note, there are several areas of imbalance under the current market at 4435, 4330, 4250. Any one of those areas are considered BISI's and should be paid attention to. Odds are slim they get revisited prior to years end, however, risking 0.05% to make >15% is a calculated risk that I will take 1,000 times in a row.

Happy trading all!
-kevin