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Bitcoin down over 80% from its high - Does it even matter?
VTS community, Well folks, the day has come! I'm sure if you've been paying attention to the alarming price action, you knew at some...
Brent Osachoff
Nov 27, 20184 min read


Country specific ETF performance year to date - Top 40 ranked by GDP
VTS Community, I don't want to be too much of a downer here, I wish I was presenting this when there was more good news, but in light of...
Brent Osachoff
Nov 21, 20182 min read


Both short volatility and long volatility struggling in 2018
VTS Community, If you follow any volatility specific blogs or twitter feeds, you've no doubt been inundated with commentary about just...
Brent Osachoff
Nov 14, 20183 min read


Why shorting volatility during VIX futures contango may fail - Part 2
VTS Community, * I had a very strange email yesterday from someone who thought the failed backtest I was criticizing in Monday’s article...
Brent Osachoff
Oct 3, 20184 min read


VXX and why following VIX futures term structure contango signals may fail
One of the most commonly repeated strategy ideas I hear for investing in volatility ETPs is to base trade decisions on the shape of the...
Brent Osachoff
Oct 1, 20185 min read


VIX futures and monthly expiration - Part 1
VTS Community, Regardless of how far along in your journey you are to understanding volatility markets, whether that's several years or...
Brent Osachoff
Sep 18, 20183 min read


European Investing Solutions - What is MiFID II, KID, PRIIP, ETF regulations
Based on past questionnaires I gather roughly half the community prefers articles and the other half videos so I will also be putting out...
Brent Osachoff
Aug 15, 20189 min read


Options Trading 101: Part 6 - The Option Greeks
This article was originally posted in January 2013 on my other website which is why the example is from so many years ago, but everything...
Brent Osachoff
Feb 9, 20176 min read


Options Trading 101: Part 5 - Why I prefer 90% Iron Condors
In a previous article titled Why selling options beats buying options I explained why it’s more advantageous to be the net seller. They...
Brent Osachoff
Feb 8, 20173 min read


Options Trading 101: Part 4 - Longer dated contracts are safer
There are several ways to leverage trades, many of which are regularly practiced within the financial industry. By now most have read...
Brent Osachoff
Feb 7, 20173 min read


Options Trading 101: Part 3 - Iron Condors perform better in higher volatility environments
An Iron Condor is a limited risk, non-directional option spread designed to have a high probability of earning a limited profit So if an...
Brent Osachoff
Feb 6, 20174 min read


Options Trading 101: Part 2 - Why selling options beats buying
I believe it’s impossible for anybody to accurately predict market direction in the short-run, so the only thing any of us can do is put...
Brent Osachoff
Feb 5, 20173 min read


Options Trading 101: Part 1 - What is an Iron Condor?
I’ve always felt the name “Iron Condor” is the coolest sounding option spread there is. In fact one of my first websites I managed many...
Brent Osachoff
Feb 4, 20173 min read


Why losses are so costly to a fund
In past articles and videos I’ve often stated that: “Losses are more costly to a fund than gains are beneficial.” I recently had a member...
Brent Osachoff
Feb 3, 20172 min read


P/E ratio and the future of stock market return
The price to earnings ratio (P/E ratio) is a very common metric used to assess the relative value of a security or index. Now of...
Brent Osachoff
Sep 28, 20163 min read


XIV crashes of 10% or more rankings - We've avoided 31 of 36
I’ve stressed repeatedly over the years (perhaps at times sounding like a broken record) that our VTS Tactical Volatility Strategy...
Brent Osachoff
Sep 10, 20162 min read


Largest VIX spikes in history rankings
As volatility traders, one of the things that interests us most are those rare days when the VIX Index goes crazy and spikes 30% or more...
Brent Osachoff
Sep 10, 20162 min read


Longest bull markets in history - Currently #2
Due to the fact that there is a reasonably high level of contempt for this current bull market, mostly due to the sluggish employment...
Brent Osachoff
Sep 9, 20163 min read


Investor psychology - Cognitive and emotional biases
Whenever people do an analysis or make judgements on anything, whether that be people we know or just met, opinions on social issues, our...
Brent Osachoff
Apr 29, 20167 min read


When will XIV trading strategies fail?
At Volatility Trading Strategies we’ve been very successful at navigating the complex world of volatility products and we have the...
Brent Osachoff
Apr 28, 20163 min read
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