Trading Quant Strategies

Natural Gas cycle. The new June cycle closed this week at break even (we had an open loss of $300 per unit last week). The 2400 call is showing an open loss of $120 but the 1700 put shows an open profit of $130. Crude Light cycle. The 4900 call is showing a profit of $130 […]

Natural Gas cycle. This week we closed the 1600 put at 3 for a +$200 profit and we are still waiting to close the 2300 call (it shows a +$50 open profit). The May strangle shows a profit of +$250 per unit. Crude Light cycle. We closed the May cycle with a profit of +$370 and

Friday the markets are closed due to Easter. Natural Gas April cycle.  We initiated the new May Natural Gas cycle. We sold the 2300 call for 14 ($140) and sold the 1600 put for 23 ($230) and we bought the 2700 call for (3). Total premium collected +$340. The positions is at break even. Crude

NG April cycle. The market is going only down since we entered the strangle and our 1500 put increased in value (today it closed at 32 and we sold it for 14 and that equals to an open loss of +$180). We closed in the mean time the 2200 call and we cashed $160. There

ES March. This week we closed the 1600 put that was sold for $300 for a gain of $270. I kept open the 1500 put just in case there is major correction in the next 2 weeks. The market rallied a lot for the last several sessions and the 1995 call was a little bit

Investing takes as much market knowledge as it does luck. However, there are a few ways to put luck in your corner when it comes to investing on the market. With this being said, we’re going to cover one of the more important aspects of investing called strangle investing.What Is A Strangle? A strangle is

Investing can be a tricky market to dive head first in if you don’t necessarily know how it works. However, there’s a few tips that can make a newbie to the investment market seem like a seasoned professional. Thankfully, we’re providing some information regarding investing in options and whether or not it is an excellent

One of the most imperative elements of investing, having the proper portfolio protection can literally make or break your investment efforts. A concept that is seldom fully understood by those outside of the financial sector, the notion of hedging, or diversifying your portfolio in order to reduce your investment risks, is often the most important