The Theta Tortoise

The Theta Tortoise

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The Theta Tortoise
The Theta Tortoise
Scaling and Sizing of Positions

Scaling and Sizing of Positions

Gauging risk/return opportunities

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The Compounding Tortoise
Jan 22, 2025
∙ Paid
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The Theta Tortoise
The Theta Tortoise
Scaling and Sizing of Positions
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Last week, we shared and reviewed our first month’s performance and transactions/trades, demonstrating the strategy’s stability and steady return-generating setups.

Making Money with Lower Risk

Making Money with Lower Risk

The Compounding Tortoise
·
Jan 19
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We also shed light on implied volatility in our most recent research blog.

Implied Volatility - Risk vs. Return Indicator

Implied Volatility - Risk vs. Return Indicator

The Compounding Tortoise
·
Jan 13
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Time to take a closer look at how we approach our portfolio strategy as expected volatility changes, and use our recent transactions as guidelines.

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