38 - Trinity System, Part 2: The Bomb Shelter

This episode discusses the results and performance of the 'bomb shelter' in the Trinity trading system, including backtesting and live trading. It analyzes the impact of the bomb shelter strategy on short options and longs, evaluates its effectiveness in reducing drawdowns and increasing returns, and introduces the concept of the vibranium shield as a solution for sell-offs. The chapter also explores a longitudinal study of the Trinity system results, emphasizing risk management and the positive performance of the income strategy.