The Theta Tortoise

The Theta Tortoise

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Webinars

Seemingly Quiet Market
Sideways for the index, but growing divergence on an individual stock level
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The Compounding Tortoise
1
Zigzagging Markets Are Frustrating for Passive Investors
Expected volatility remains elevated (short- and longer-term)
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The Compounding Tortoise
3
Staying Loyal to Our Research
Why we shouldn't overreact to recent upside P&L volatility
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The Compounding Tortoise
A Volatility Crush & Market Rebound
Portfolio +3.97% since Inception - decent upside capture over the past two weeks
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The Compounding Tortoise
3
When Headlines Drive Extreme Volatility
Strong double-digit outperformance since our Substack's inception
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The Compounding Tortoise
Choppy Markets Shouldn't Deter You
Portfolio at all-time highs, but for how long?
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The Compounding Tortoise
1
Is Now the Time to Become More Bullish?
With the VIX retreating from close to 30%, are buying opportunities showing up?
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The Compounding Tortoise
2
Portfolio Discussion - End of February 2025
Taking advantage of higher implied volatility; sticking to proven quantitative research
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The Compounding Tortoise
Reducing Return Correlation with the Broader Market
Positive value decay and proactive excess cash management based on implied volatility
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The Compounding Tortoise
1
Steady As She Goes
Disciplined options selling when volatility is high pays off
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The Compounding Tortoise
3
Making Money with Lower Risk
Reviewing our first month's performance
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The Compounding Tortoise
3
Protecting Wealth During Tougher Times
Thinking about different scenarios to survive turbulent markets
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The Compounding Tortoise
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