How to Hedge Theta Trades to offset risk during economic events
January 25, 2016
How to protect your portfolio theta amidst economic events? Read on.
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January 25, 2016
How to protect your portfolio theta amidst economic events? Read on.
January 25, 2016
Nothing like a stock plunge to reignite interest in portfolio protection. No one cares about umbrellas until it starts raining. As I write this (Jan 20th) a sea of red is flickering in my peripheral vision. Oil is down 6% and seemingly on its way to zero, emerging markets are down 4% and the U.S.READ MORE
December 21, 2015
On to the purpose of today’s musings: I was pleased to find a few parallels between Episode VII and the trading universe. Allow me to share my top two.
November 29, 2015
There’s a particular phrase I suspect you have come across in your journey, but have yet to fully grasp its relevance. It’s known as risk-adjusted returns. I wanted to take a deep dive into the topic for selfish purposes.
October 28, 2015
Economists have a penchant for hedged statements; particularly grizzled veterans fully aware of the folly surrounding overly certain forecasts. Peddling predictions is a difficult craft for the intellectually honest, or at least those with half a brain, as the future is always uncertain.
August 26, 2015
Essentially, the reason why most people either succeed or fail at something is dependent on whether they have a clear and strong ‘Why’.
August 23, 2015
To determine the weight of the delta in a portfolio, we must first determine our bias in the market. A market bias is nothing but which direction you assess the market to be going in the future.
August 17, 2015
In this video, Coach Matt from Tackle Trading explains how compounding interest works.
August 11, 2015
[gview file=”https://tackletrading.com/wp-content/uploads/2015/08/ROID-Tool.xlsx”] Click link above to download tool to your computer Input Option criteria and stock price to find returns and risk on your Credit trades – – Tackle Trading LLC (“Tackle Trading”) is providing this website and any related materials, including newsletters, blog posts, videos, social media postings and any otherREAD MORE
July 6, 2015
This is part II of the newsletter on Trading System Basics. For part I, go back and read the newsletter located here: https://tackletrading.com/tackle-newsletter-system-basics-part-i-6292015/ by Tim Justice Position Sizing Position sizing is the process of deciding how many shares to buy. While there are several approaches to position sizing, we will explore three: 1. Scaling inREAD MORE
March 23, 2015
I have been getting a lot of questions on how much you should risk while trading, so I wanted to post a very popular allocation formula that I use.
