

41 - Vibranium Shield - Hedge Portion
Oct 30, 2021
This episode of the podcast explores the hedge portion of the Vibranium Shield hedging strategy, including options mechanics, multiple scenarios for short and long options positions, the strategy of lower delta and higher DTE, budget allocation and entry mechanics, and implementing the Vibranium Shield strategy.
Chapters
Transcript
Episode notes
1 2 3 4 5
Introduction
00:00 • 5min
Exploring Different Scenarios for Short and Long Options Positions
04:45 • 4min
Exploring the strategy of lower delta and higher DTE for consistent hedge power
08:17 • 3min
Budget Allocation and Entry Mechanics
11:17 • 14min
Implementing the Vibranium Shield
25:18 • 8min