Learn how to consistently outperform the market by mastering strategies like credit targeting, expectancy hacking, and trade sizing. Discover the importance of a core investment for market returns and extra strategies for added returns in trading.
Combining various trading strategies into a comprehensive portfolio to consistently outperform the market every year.
Utilizing a core portfolio along with options strategies to maximize overall performance and achieve higher returns.
Deep dives
Putting Together Individual Strategies into a Portfolio
The podcast episode explores the process of combining various trading strategies, such as credit targeting and expectancy hacking, into a comprehensive trading portfolio. The speaker emphasizes the importance of understanding the nuances and pitfalls in trading strategies developed over several years. By creating a cohesive portfolio, the objective is to consistently outperform the market every year with a focus on beating benchmarks.
Generating Returns Using Core Portfolio and Options Strategies
The episode discusses the concept of utilizing a core portfolio, like holding SPY index funds, and complementing it with options strategies to enhance returns. By leveraging portfolio margin efficiently, traders can potentially achieve higher returns compared to traditional buy-and-hold approaches. The strategy involves blending passive returns from the core portfolio with active returns from options trading to maximize overall performance.
Achieving Consistent Returns through Strategic Portfolio Construction
The podcast delves into a strategic approach to portfolio construction for long-term investment goals. It highlights the idea of adding incremental gains through options strategies to outperform the market consistently. By carefully balancing exposure and utilizing hedging techniques like tail risk hedges, traders can aim for stable growth and mitigate drawdown risks over a medium to long-term horizon.
In this final episode of the master class series, we take all of the previous lessons learned and apply them in a comprehensive portfolio.
The Trade Busters provides actionable ideas to take your option trading to the next level. Through our educational podcast and YouTube channel, we aim to empower the everyday retail trader. Discover unique ways of thinking through sizing, risk and leverage in your option strategies.
-View strategy mechanics, tradelogs and more at the trading page.
-Follow me on Twitter @TheTradeBuster
-The Trade Busters Discord server is now live! Send me an email if you would like to join.
**Everything discussed on this podcast is for informational purposes only and not to be construed as financial advice.
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