Returns for most investment portfolios are heavily tied to the stock market. Option selling strategies can be an effective way to achieve decent returns while reducing a portfolio's correlation to equities.
Tactile Options Mini Portfolio
Growth of $10,000
Includes Idle Cash Held & Trade Commissions
|Annualized Return||Total Return||Sharpe Ratio||Maximum Drawdown||Correlation to S&P 500||Beta to S&P 500||Average Trades/Month||Winning Trades|
Tactile options trades iron condors, diagonals, credit spreads and butterfly spreads on US equity exchange-traded funds (ETFs) and exchange-traded volatility notes (ETNs). It also trades 'the wheel' (cash-secured puts and covered calls) on select stocks, all while using cash as an active position.
Trade decisions are based on analysis of volatility term structures, equity market and asset class behavior. Detailed and easy to follow instructions are shared with subscribers in the daily email that include:
• Strike price selection
• Stop loss or gain (where applicable)
• Option greeks
• Allocation size
Prioritizes trades with low directional bias
Includes heavy emphasis on 'short volatility'
Easy to follow - low trade frequencies
Demonstrates low correlation to equity indices