TLT Options Donchian Breakout Trade

Options Trend Following Portfolio Update With a New Theta Breakout Trade

Overview: Today I’m doing a video recap of the open Theta Trend options positions and the monthly rotation system position.  Equity markets have been moving slowly and seem to be consolidating around all time highs.  Fortunately, we’re short options on both sides of the market and the decay is coming into the positions . . […]

Analysis of Options Trend Following and Donchian Breakout Trades – Video

Overview: Well, it’s the Tuesday before Thanksgiving and the markets are pretty quiet.  This is a video recap of the open positions at Theta Trend as we go into the holiday weekend. If you just watch the video and don’t read anything else on this page, you should still probably check out the Donchian Trade […]