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The Trade Busters
32 – Bomb Shelter – Income Campaign Portion
Sep 28, 2021
Exploring the income campaign of the bomb shelter combo trade, covering entry and exit criteria, performance metrics, backtesting data, and the importance of manual backtesting. Future topics include longitudinal study, risk calculator, and mechanics of the bomb shelter hedge.
14:11
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Quick takeaways
- The income campaign portion of the Bomb Shelter combo trade focuses on a 120 DTE 15 Delta strategy with a 60% profit target and 200% stop loss for sustainability over time.
- Performance metrics highlight the importance of balancing decay rates with hedge effectiveness, optimizing profit potential through strategic adaptability and risk management.
Deep dives
Income Campaign: Strategy and Entry Criteria
The income campaign portion of the bomb shelter combo trade involves a 120 DTE 15 Delta strategy with a 60% profit target and a 200% stop loss. This approach aims for longer duration shorts to complement the hedging long puts, ensuring the trade's sustainability over time. By maintaining a specific Delta and duration, the trade strikes a balance between decay rates and hedge effectiveness, optimizing profit potential.
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