In my retirement accounts, I invest in stocks.
In my brokerage accounts, I'm mainly an options trader.
Retirement Account Goal: 20% CAGR
Brokerage Account Goal: 30% CAGR
Options Trading Goal: 2% Return on Capital per Week
Options Trading: 2.96% Return on Capital per week in 2025.
Options Trading: 3.13% Return on Capital per week in 2024.
See my highlights for my past trades and results.
Disclaimer: I am not a financial adviser, for information and entertainment only.
@RealSPXSniper I guess one flush down, I think everyone knew it was coming just didn't expect it all at once. Your hedge put is probably looking great. I had a small hedge in long term account that I took off to early today.
For these ICs, likelihood of at least 1 breach per day is the same as the delta times 2. If you are more interested look up the probability of touch (POT) metric Tasty Trade talks about. My backtests show that the POT is pretty close to delta times 2 unless you enter within 15 minutes of open, there you have a slightly better POT.