While this is how I’ve chosen to phase in my SPX option strategy, the principles of phasing in can be applied to any new trading strategy.

Feb-Mar: 97% cash, learn and practice mechanics, minimal loss

Apr-May: 97% cash, learn and practice risk management, no loss

Jun-Aug: 70% cash, begin to scale, increase theta, first profits

Sep-Dec: 40-60% cash, measure ROC

2019+: 40-60% cash, increase ROC


  • Posted on 1. July 2018
  • Written by Erik
  • Categories: Trade Ideas
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