Kevins

Kevins Updated 

9.26.2023 inception price action Non-directional trade. Much closer DTE since volatility is increasing. 26th trade for this calendar year. The trade is managed via a "once a day" peek at the market, and will get automatically closed after 60 DIT (days in trade) regardless if target profit is achieved. There are resting GTC (good til cancelled) orders on the...

Kevins Updated 

8.29.2023 inception price action Non-directional trade. This is the 21st trade in one account for this calendar year, with a market neutral, delta-neutral bias. This trade utilizes the power of extrinsic time decay of options, and follows strict entry/exit/adjusting criteria. My approach is to remove the directional bias and opinion about the market, and just...

Kevins Updated 

9.5.2023 inception price action Non-directional trade. This is the 22nd trade for this calendar year. This trade utilizes the power of extrinsic time decay of options, and follows strict entry/exit/adjusting criteria. My approach is to remove the directional bias and opinion about the market, and just leverage the power of time decay. The trade is managed via a...

Kevins Updated 

8.21.2023 inception price action Non-directional trade with black swan hedge protection built in. This is the 19th trade in one account for this calendar year, with a market neutral, delta-neutral bias. This trade utilizes the power of extrinsic time decay of options, and follows strict entry/exit/adjusting criteria. My approach is to remove the directional bias...

Kevins Updated 

9.12.2023 inception price action Non-directional trade. This is the 23rd trade for this calendar year. This trade utilizes the power of extrinsic time decay of options, and follows strict entry/exit/adjusting criteria. My approach is to remove the directional bias and opinion about the market, and just leverage the power of time decay. The trade is managed...

Kevins Updated 

8.15.2023 inception price action ES 121 non-directional trade with a target of 1.25% return on account net liq This is the 17th trade in one account for this calendar year, with a market neutral, delta-neutral bias. This trade utilizes the power of extrinsic time decay of options, and follows strict entry/exit/adjusting criteria. My approach is to remove the...

Kevins Updated 

8.11.2023 inception price action ES 121 non-directional trade with a target of 1.25% return on account net liq This is the 16th trade in one account for this calendar year, with a market neutral, delta-neutral bias. This trade utilizes the power of extrinsic time decay of options, and follows strict entry/exit/adjusting criteria. My approach is to remove the...

Kevins Updated 

8.22.2023 inception price action This is a DIRECTIONAL short trade with a target of capturing 80% of initial credit received. This is a hedge against other delta-neutral strategies, and will continue to be entered with a 14/21 or 17/24 time spread. This trade will stay open in tandem with ID: 2023 - 018 to leverage both trades in concert. This is trade #20 in...

Kevins Updated 

8.15.2023 inception price action This is a DIRECTIONAL short trade with a target of capturing 80% of initial credit received. This is a hedge against other delta-neutral strategies, and will continue to be entered with a 14/21 or 17/24 time spread. This trade will only have one open trade at a time, and may be re-opened the same day after closure, as long as...

Kevins Updated 

07.17.2023 inception price action ES 121 non-directional trade with a target of 1.25% return on account net liq This is the 15th trade in one account for this calendar year, with a market neutral, delta-neutral bias. This trade utilizes the power of extrinsic time decay of options, and follows strict entry/exit/adjusting criteria. My approach is to remove the...

Kevins Updated 

04.27.2023 inception price action ES 121 non-directional trade with a target of 1.25% return on account net liq

Kevins Updated 

06.15.2023 inception price action ES 121 non-directional trade with a target of 1.25% return on account net liq

Kevins Updated 

05.16.2023 inception price action ES 121 non-directional trade with a target of 1.25% return on account net liq

Kevins Updated 

01.03.2023 inception price action ES 121 non-directional trade with a target of 1.25% return on account net liq

Kevins

07.17.2023 inception price action ES 121 non-directional trade with a target of 1.25% return on account net liq

Kevins Updated 

03.28.2023 inception price action ES 121 non-directional trade with a target of 1.25% return on account net liq

Kevins Updated 

05.31.2023 inception price action SPY ATM PUT Calendar non-directional trade with a target of 1.25% return on account net liq

Kevins Updated 

04.12.2023 inception price action ES 121 non-directional trade with a target of 1.25% return on account net liq