My 100k Simulated Trading Portfolio

Strategies

  • My 100k Paper Portfolio: an introduction

    I AM VERY BUSY, MOST OF THE POSTS ARE STILL WORK IN PROGRESS. I’VE HAD THE STRATEGY DEVELOPED, BUT IT’D TAKE A LONG TIME TO WRITE PAPERS ON IT!!! Hello everyone, i’d like to thank… Read more

  • [In Progress]Trading volatility term structure with ETNs

    NOTE: This post is still work in progress and will be continually updated. Introduction: Volatility is often calculated using variance and standard deviation and is used to measure the amount of uncertainty or risk of… Read more

  • Three ways to back out the Implied Volatility from market options price.

    I use Black Scholes pricing mode as it’s used in European options style which is what SPXW options pricing is based on. The excel file I use could be found at the bottom of the… Read more

  • The Black Gold: Crude Oil

    This post will be structured in a time series order. I will showcase how I trade the fundamentals of this commodity and also the volatility for this commodity. To hedge my exposure to oil, I… Read more

  • Volatility based strategy

    In this post, I will share one of my most commonly used strategy that’s implemented on various different time frame. I like to use the first two strategy whenever there’s either one of the three… Read more

  • US Long Term Treasury Short Bias

    As the Fed continues its long and hawkish stand on its rate policy. i sold to open 7 new ZB September futures contracts positions on Aug 17th, which is the date of 20-year bond auction… Read more

Welcome to my blog!

I

Find us on:

Join the fun!

Stay updated with our latest recipes and other news by joining our newsletter.