The Theta Tortoise

The Theta Tortoise

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Strategies

Why Neutral Options Strategies Are Difficult To Implement
Our thoughts on the short strangle and iron condor
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The Compounding Tortoise
The Game Plan to Approaching Options Conservatively
Surviving a >20% Crash, and Taking Advantage of High implied volatility
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The Compounding Tortoise
Should We Use Collars and Put Credit Spreads?
Looking at the pros and cons
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The Compounding Tortoise
1
Scaling and Sizing of Positions
Gauging risk/return opportunities
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The Compounding Tortoise
Implied Volatility - Risk vs. Return Indicator
Being contrarian on implied volatility mitigates risks and enhances return
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The Compounding Tortoise
3
How to Make Money with Boring Coca-Cola in 2025
Playing this cash cow, avoiding dividend withholding taxes, and targeting a 7-8% annualized return
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The Compounding Tortoise
2
Our Strategy Heading into 2025
Boring is beautiful - 1 setup with below-average risk earning you a 1-year return of 7-13%
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The Compounding Tortoise
When Fear is High, Opportunity Comes Knocking
VIX as a guiding indicator for contrarians, and a new options position
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The Compounding Tortoise
1
A Simple Yet Effective Strategy With Quality Stocks
Higher implied volatility de-risks cash-secured put selling
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The Compounding Tortoise
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