AI-powered
podcast player
Listen to all your favourite podcasts with AI-powered features
The Trade Busters
36 - Trinity System, Part 1: The Theta Engine
Oct 20, 2021
The hosts introduce the Trinity trading system and its core component, the theta engine. They discuss trading strategy parameters and position management, balancing factors and monitoring risk in options trading, the importance of adjusting positions in the theta engine strategy, and building and maintaining a book. They also mention future plans for the podcast.
21:29
AI Summary
AI Chapters
Episode notes
Podcast summary created with Snipd AI
Quick takeaways
- The Trinity Trading System combines an income strategy, a hedge, and a supplemental hedging system to maximize premium capture rate.
- The core income strategy of the Trinity Trading System, known as the Theta Engine, focuses on maintaining theta exposure and generating consistent profits through theta decay.
Deep dives
Overview of the Trinity Trading System
The Trinity Trading System is a comprehensive approach to trading and investment that combines an income strategy, a hedge known as the Bomb Shelter, and a supplemental hedging system. It represents a fundamental shift in the creator's trading approach after months of testing and development. The core profit generator of the system is referred to as the Theta Engine, which is the 45 DTE or the 45 Plus DTE strategy. The system aims to maximize premium capture rate by avoiding early trade closures and adjusting exposure through stops and profit targets.
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