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Febrero 2024 (en curso)

febrero 1, 2024

Rendimientos mensuales

Volatility ETFCondor ConquerorsWheel of PremiumBroken Winged SPXShort Volatility Options
6.10%4.42%-0.16%5.85%10.39%

Rendimiento total

Volatility PortfolioSPY
5.47%5.38%

Operaciones

Volatility ETF

TickerEntradaSalidaPortfolio P/L %
SMH22/15/21.40%
GLD5/26/20.15%
QLD16/12/92.27%
BITO22/12/92.83%
DDM19/113/20.67%
SPHD9/213/2-0.09%
SVXY9/212/2-0.40%
BITO12/216/20.65%
SMH7/220/20.07%
SVXY16/220/2-0.45%
QLD12/220/2-0.91%
DDM16/220/2-0.27%
GLD20/223/20.18%

Volatility Options

Condor Conquerors

TickerEstrategiaEntradaSalidaPortfolio P/L %
/6EIron Condor26/120/21.30%
GLDIron Condor23/121/21.01%
XLUStrangle17/121/21.05%
TLTIron Condor19/123/21.06%

Wheel of Premium

TickerEntradaSalidaDetallesPortfolio P/L %
VXX2/216/2– Cash-Secured Put @ 14.5
– Covered Call @ 13.5
-0.79%
VXX16/223/2– Cash-Secured Put @ 140.63%

Broken Winged SPX

TickerEntradaSalidaPortfolio P/L %
SPX17/122/25.85%

Short Volatility Options

TickerEstrategiaEntradaSalidaPortfolio P/L %
VXXBear Call Credit Spread16/12/21.63%
VXXLong Put16/12/95.52%
VXXBear Call Credit Spread22/12/92.35%
VXXBroken Wing Butterfly2/216/22.20%
VXXBear Call Credit Spread29/116/2-3.02%
VXXBear Call Credit Spread5/223/21.71%
Ajustes