SPX Option Strategy Phased Approach

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


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