top of page

Volatility Trading Strategies
Search


Article #616) Our Portfolio Beta to the S&P 500 - Measuring Risk Exposure
VTS Community, I've added a new graphic to the Volatility Dashboard section above that will be updated daily going forward. It's not...
Brent Osachoff
Jun 16, 20214 min read


Article #615) Is our leveraged Portfolio 2x the performance of the non-leveraged Portfolio?
Question from a VTS Community member: "I thought the Leveraged Total Portfolio was supposed to be double the performance of the standard...
Brent Osachoff
Jun 8, 20213 min read


Article #614) Here's why you MUST add money to your trading account
Do you know how important it is to save money and make regular additions to your retirement account? I'm not being condescending here, I...
Brent Osachoff
Apr 19, 20214 min read


Article #613) Here's how often our portfolio is allocated full aggressive
Steven asks: "How often do all of your strategies hold stocks at the same time?" To answer this question, let me also lump any short...
Brent Osachoff
Apr 15, 20213 min read


Article #612) The VTS Volatility Barometer can go WAY lower
I've had a few interesting comments from people lately regarding what they felt was a potential pattern in the VTS Volatility Barometer. ...
Brent Osachoff
Apr 13, 20214 min read


Article #611) Why is the "Short Vol" trade not working lately?
I've had a lot of questions recently asking what's up with volatility and why it is remaining so high. Considering 20% of our portfolio...
Brent Osachoff
Jan 26, 20213 min read


Article #610) Monthly Challenge - Track expenses, save and invest an extra 100$ / mo for 40 years
I don't know how many of you will remember, but one year ago at the beginning of 2020 I put out a video talking about 12 monthly...
Brent Osachoff
Jan 5, 20213 min read


Article #609) How often do the VTS strategies change position on the same day?
Hopefully everyone had a fantastic Christmas! One more party and overindulgence of food later this week for New Years, and then we're...
Brent Osachoff
Dec 29, 20203 min read


Article #608) What is an average VIX? - Mean reversion / Mode reversion
VTS Community, It's been a rough 2020 all around the world and we're not quite out of it just yet. Cases of Covid are still very high in...
Brent Osachoff
Dec 10, 20204 min read


Article #607) Comparing S&P 500 vs S&P 400, and why different indexes move differently
VTS Community, Something that can be pretty frustrating for traders is when you're watching your "stocks" position in whatever you are...
Brent Osachoff
Dec 1, 20204 min read


Article #606) Can Silver be used instead of Gold for Tactical Investing?
Hope everyone had a great Thanksgiving! As a Canadian I don't really celebrate, but I'm definitely jealous when I look at everyone's...
Brent Osachoff
Nov 30, 20203 min read


Article #605) Ignore short term noise - Focus on the long-term process
I want to state from the outset here, this is going to seem incredibly self serving today. I'm essentially going to be cheerleading my...
Brent Osachoff
Nov 13, 20205 min read


Article #604) How to deal with bad intraday fill prices
I think everybody understands that prices move around intraday and there can be differences from when the email goes out compared to the...
Brent Osachoff
Nov 12, 20204 min read


Article #603) How to allocate VXX Options in the Tactical Volatility strategy
The Tactical Volatility strategy launched in January 2012, and used the old ETF called XIV for all short volatility positions all the way...
Brent Osachoff
Nov 11, 20203 min read


Article #602) Can we replace the S&P 500 based indexes with Nasdaq (QQQ) ?
VTS Q&A question #66: Can I use QQQ instead of the other stock market ETFs you choose? Check out the VTS Q&A section here. We currently...
Brent Osachoff
Oct 27, 20204 min read


Article #601) Given interest rates are so low, is it even worth holding bonds anymore?
VTS Community, I'd like to address a topic that seems to be coming up a lot lately. Given the proximity to the US election and how...
Brent Osachoff
Oct 23, 20204 min read


Article #600) Static value vs monthly additions - Compounded over 25 years
VTS Community, There was a lot of great feedback from yesterdays blog so we'll keep it going with a follow up while it's still fresh in...
Brent Osachoff
Oct 13, 20204 min read


Article #599) The importance of adding money to an investment account
As I mention a lot, the key to building long term wealth is pretty simple. Now I am choosing that word "simple" carefully because it...
Brent Osachoff
Oct 12, 20204 min read


Article #598) Short Volatility (short VXX) performance within different volatility ranges
Continuing on with the theme for the week, which is all about the VB Threshold strategy and its leveraged alternative, I want to discuss...
Brent Osachoff
Aug 20, 20204 min read


Article #597) General Volatility metrics dashboard - Short Vol bias, percentile, median
I have updated the General Volatility metrics data table to be the same as the Specialty Volatility metrics table above it. Just keeping...
Brent Osachoff
Aug 12, 20204 min read
bottom of page