The Trade Busters 61 - Theta Engine Update Q2 2022
Jul 1, 2022
Podcast discusses the update on the Theta Engine strategy, mechanics tab of the trading platform, analyzing P and L multiples, potential premium capture rate and performance during a bear market, and volatility and performance of the Theta Engine strategy.
Chapters
Transcript
Episode notes
1 2 3 4 5
Introduction
00:00 • 2min
Discussion on Mechanics Tab, Open Positions, Closed Trades, and Aggregated Profits
01:56 • 2min
Analyzing P and L Multiples, Break Even Goals, and Projection for the Year
04:21 • 6min
Potential Premium Capture Rate and Performance during a Bear Market
10:06 • 1min
Volatility and Performance of the Theta Engine Strategy
11:21 • 10min