AI-powered
podcast player
Listen to all your favourite podcasts with AI-powered features
The Trade Busters
40 - Vibranium Shield - Finance Portion
Oct 27, 2021
This podcast explores the finance portion of the Vibranium Shield hedging strategy and the use of the theta engine. It discusses adjusting return targets and allocations with different strategies, calculating net return on investments, setting clear goals and the importance of preparation and risk management in trading.
18:05
AI Summary
AI Chapters
Episode notes
Podcast summary created with Snipd AI
Quick takeaways
- The Vibranium Shield hedging strategy can be used as a standalone to protect against downside lotto scenarios or hedge other portfolios with downside risk.
- Efficient financing of long puts can be achieved by adding the allocation for the Vibranium Shield directly to the return target of an existing theta engine.
Deep dives
Sizing the Theta Engine for the Vibranium Shield as a Standalone
If the Vibranium Shield is used as a standalone, the allocation size and profit target for the theta engine should be set accordingly. For example, if a 3% allocation is made for long puts, the theta engine should have a profit target of 3%, resulting in a net zero or close to net zero outcome. This strategy is ideal for downside lotto scenarios or hedging other portfolios with downside risk.
Get the Snipd
podcast app
Unlock the knowledge in podcasts with the podcast player of the future.
AI-powered
Discover
highlights
Listen to the best highlights from the podcasts you love and dive into the full episode
Save any
moment
Hear something you like? Tap your headphones to save it with AI-generated key takeaways
Share
& Export
Send highlights to Twitter, WhatsApp or export them to Notion, Readwise & more
AI-powered
podcast player
Listen to all your favourite podcasts with AI-powered features
Discover
highlights
Listen to the best highlights from the podcasts you love and dive into the full episode