This is how i track my various systems.
1 Index Intraday-[option selling & buying-algo based]
2 Index Positional-[option strategies - discretionary]
3 stock options-[momentum trading via - option strategies]
4 invest in cash stocks-and pledge it for options margin
[1/n]
1 Index Intraday-[option selling & buying-algo based]
2 Index Positional-[option strategies - discretionary]
3 stock options-[momentum trading via - option strategies]
4 invest in cash stocks-and pledge it for options margin
[1/n]
![This is how i track my various systems.
1 Index Intraday-[option selling & buying-algo based]
2...](https://pbs.twimg.com/media/FJivdO_akAQ87R7.png)
How to read:
In Jan22 month index option trading is in loss[-0.3%] but stocks been trending so focusing more on stocks[3.5%]
Look at attached report for Nov 21.when non-direction was working was deploying more capital to index positional
Similar was case with Dec21
[2/n]
In Jan22 month index option trading is in loss[-0.3%] but stocks been trending so focusing more on stocks[3.5%]
Look at attached report for Nov 21.when non-direction was working was deploying more capital to index positional
Similar was case with Dec21
[2/n]
![How to read:
In Jan22 month index option trading is in loss[-0.3%] but stocks been trending so focus...](https://pbs.twimg.com/media/FJixQhaaMAATYE7.png)
![How to read:
In Jan22 month index option trading is in loss[-0.3%] but stocks been trending so focus...](https://pbs.twimg.com/media/FJix8mjaAAE3pQy.png)
Objective of diversification:
1. To reduce draw-down. say when non-directional is not working.can capture directional moves in stock.
2. Invest in cash stocks and pledge it for option selling.. [keep between 30 - 60% of capital invested]
3. low dependence on single strategy
[3/n]
1. To reduce draw-down. say when non-directional is not working.can capture directional moves in stock.
2. Invest in cash stocks and pledge it for option selling.. [keep between 30 - 60% of capital invested]
3. low dependence on single strategy
[3/n]
4. tracking stocks gives better understanding of index moves
5. Optimum allocation of capital. better allocation between different strategies.
Note: allocation to algo is fixed but allocation between other strategies vary
PS: am happy with anything above 2.5% return
5. Optimum allocation of capital. better allocation between different strategies.
Note: allocation to algo is fixed but allocation between other strategies vary
PS: am happy with anything above 2.5% return
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