I'm trading options in liquid underlyings, underlyings that meet my overall portfolio correlation and directional risk, I'm applying strategists to be diversified in Vega Delta, with some approach to ratio Vega risk to offset my short Deltas, while time decays works in my favor as a seller ...
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I'm trading options in liquid underlyings, underlyings that meet my overall portfolio correlation and directional risk, I'm applying strategists to be diversified in Vega Delta, with some approach to ratio Vega risk to offset my short Deltas, while time decays works in my favor as a seller of premium.
I'm Managing winners, to increase the statistical advantage, I stay consistent with my measures, in order to let the law of large numbers to play in my favor. i'm analyzing probabilities of my trades based on research.
I'm looking for opportunity in financial field, trading for better enhancements.
I have created complex spreadsheets to simplify the management of the risk in my trading account, I learned a lot of excels logical and Math functions.
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