Class Description: This class covers weekly & monthly strategies, as well as execution, adjustments and exiting the trade.
1- Intro and comments on new class
7:30- Review class outline for this new 4 week class
18:05- What I will cover in today’s class?
20:35- Defining and illustrating Volatile Markets
24:35- Does Volatile Market come with VIX high or Low?
24:50- 3 Indicators predicting Volatile Markets? % moves in SPX or RUT, Standard Deviation moves and Average True Range.
30:00- Looking at SPX 6 weeks before the correction to find tell tale signs problems were coming?
50:00- Question from student: When to buy an long option after an extreme move up or down?
51:58- What do I mean by the term “Speed”?
52:40- How Higher Implied Volatility can give us higher returns with less capital?
54:00- Reasonable profit goals in a month that is more volatile?
55:35- What do bigger candles on Price Charts mean to me?
56:55- Strategy Template for each strategy that I will cover in class?
58:05- Some of the strategies I will cover in class?
58:43- Ideal duration for trades in a volatile market?
59:00- What is insurance?
59:18- Ideal duration for trades?
59:30- Execution of Trades in a Volatile Market?
1:04- Allocation of Capital in a Volatile Market?
1:05- Insuring big moves and Black Swans?
1:07:40- Live Class Trade: Low Probability Iron Condor in SPX for today.
1:20- Case study on Low Probability Iron Condors in SPX:
We will cover Plan, Adjustments, and when to adjust. This Case study starts before correction and goes all the way through the correction.
End at 2 hours 7 minutes
|Class #2: Iron Condors with Dan
0- Intro and Review of Live Low Probability Iron Condor from last class, October 7
6:45- Equidistant Low Probability Iron Condor
12:10- Live Iron Condor Low Probability with management and adjustment possibilities
32- Example of constructing a $25,000 Options Portfolio in a Volatile Market
54:1- Equidistant and Conventional Iron Condors- Making a Plan and Management and adjustment techniques
|Class #3: Weekly Iron Condor with Insurance with Dan
2:00– 10 Day SPX Iron Condor with long strangle hedge
46– Review Live Class Trade initiated on October 7, SPX Iron Condor
49:38– Review live class trade from October 13 class e-mail from Dan- RUT Iron Condor
End at 58:54
|Class #4: SPX Ratio Put Fly with Dan
5:08- Ratio Fly in SPX
1:09- Class Trades
| Class #5: Calendars with Dan
3- Class Live Trade review
12:20- Weekly Calendars in RUT
|Class #6: Trading a Mango & Low Prob Asymmetrical Condor in a Volatile Market with Jay Bailey
01:00- Market over the last several weeks has been volatile
01:50– What is the class about? Identifying the volatile market?
02:50– What about making your “volatile” strategy your EVERYDAY strategy?
03:20– Is the title of this class wrong? How do I know it will be a volatile market?
04:20– What good is it to know how to trade a volatile market if you don’t know you are in one?
08:40- What is important in your adjustment?
16:05– Important factors in your adjustment – ranked 1 to 7
18:31– Butterfly – Aug 7 – how are we going to protect it in the volatile market?
27:37– Butterfly v2 – Modified version. Did we do better?
47:05– Butterfly v3 – More modification? Did we do even better?
59:15– Some questions on Butterfly v3
|Class #7: The Flat Iron Butterfly with Mark Fenton
1:00- What is a Flat iron fly and how is different from other butterflys?
3:00- Why and when would I use the flat fly?
8:00- Review of the Flat iron butterfly cheat sheet
13:00- Backtest review of a Flat fly with adjustments from September in the Option net software
35:00- Set up and review of a live flat iron butterfly in the Option net software in a lower volatility environment with set up changes
47:00- Set up of a live GOOGL flat iron butterfly
50:00- Questions and answer
|Class #8: (Final Session) $25K Portfolio Considerations and Case Study Example with Dan
1:55- $25,000 Portfolio- Cash Allocation and Trade allocation
3:38- $25,00 Portfolio- Profit Goal each Month of $2000
4:50- $25,000 Portfolio- Number of trades?
4:53- $25,000 Portfolio- Duration of Trades?
8:45- $25,000 Portfolio- Capital Allocation to various trades and durations
11:00- $25,000 Portfolio- Sample Portfolio Case Study of a Weekly calendar, Monthly Portfolio and Monthly Iron Condor