The Trade Busters
88 - Theta Engine Update Q1 2023
Mar 31, 2023
This podcast episode discusses the Theta Engine update for Q1 2023, trading performance and market analysis in 2023, market drawdown and volatility spike, target return, credit target, and volatility drag, and drawing down, return targets, and all-time highs.
16:09
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Quick takeaways
- The Theta engine strategy has achieved impressive results with a win rate of 98.6% and a low drawdown of 0.4% in Q1-2023.
- Market trends and volatility events, such as the SPX index movement and VIX spikes, have impacted the strategy, but it has shown resilience and recovered well.
Deep dives
Q1-2023 Update for the Theta Engine
The podcast episode provides a Q1-2023 update for the Theta engine strategy. Despite last year's difficulties, the strategy has reached a significant milestone, with the portfolio close to all-time highs. The 2023 trade log shows an impressive win rate of 98.6% and only one losing trade out of 70 so far. The longitudinal study, which combines all previous trade logs, highlights the strategy's low drawdown of 0.4%. Overall, the quarter has been marked by winners, with numerous profit takes signaling a successful period.
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