I’m an Accountant by trade and, as a result, I love trying to make sense of numbers. One of the reasons trend following trading is very appealing to me is that the philosophy is based entirely on numbers. Specifically, trend following works because profitable systems have a positive expected outcome despite having a very low […]
Great news: I put the Theta Trend System up on the site for free. In case you don’t know, Theta Trend is an Options Trend Following Trading system. The uses uses credit spreads in a directional manner to trade a wide range of ETF’s. If you go to the Start Here page you’ll find a […]
The following video goes through the positions I currently have open in GLD, TLT, IWM, and USO. The sound quality is slightly lower than normal because my Siamese cat was very demanding during the recording and that created some issues. The trade details are also listed below the video for easy reference. Enjoy. Trade Details […]
In the next week or so I should have the site back up and running. I have a video that I’ll be posting with my current positions and I will also be updating the spreadsheet for the closed trades. I didn’t trade the system very much over the summer because I was at the Hedge […]
As some of you may have noticed, I pulled the website down for a few months. What happened is that I left my job in Public Accounting and went to work for a hedge fund that focuses on precious metals (think gold and silver) and mining companies. After spending a few weeks there I seriously […]
Let’s face it, the S&P has had a pretty decent run in recent weeks and anyone long is keeping a close eye on the downticks while anyone who missed the run is wishing they could still get long. So what do you do if you want to show up a little late to the party […]