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Volatility Trading Strategies
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Video #130) VTS Aggressive Vol strategy explanation
With a 20% allocation within the Leveraged Total Portfolio, the VTS Aggressive Vol strategy tactically rotates between positions in...
Brent Osachoff
Nov 16, 20201 min read


Video #129) The Double Uncertainty of investing
Basing trade decisions on unknown binary events would be bad enough if it was just that the outcome is unknown. However, there's another...
Brent Osachoff
Nov 2, 20201 min read


Video #128) Here's why you should regularly add money to your investment account.
A lot of investors don't realize just how powerful the effect of compounding can be. In this video I'll show real numbers for the...
Brent Osachoff
Oct 26, 20201 min read


Video #127) Tactical Investing Part 2 - How we move to safety positions
In this video I show the real daily trade signal emails and why we moved to safety positions during all the most recent market crashes....
Brent Osachoff
Oct 16, 20201 min read


Video #126) Tactical Investing part 1 - Buy & Hold sucks!
I've planted my flag firmly in the Tactical Investing camp as opposed to the old buy and hold. In this part 1, I'll explain what I mean...
Brent Osachoff
Sep 20, 20201 min read


Video #125) VXX - Buy High Sell Low - Debunked!
It's a popular belief that volatility ETP's derive their price because they are buying expensive VIX futures and selling them for cheaper...
Brent Osachoff
Sep 15, 20201 min read


Video #124) Don't Do This! - Series Ep #1 - Short UVXY Straddles
There's many trading strategies that appear to be a good idea in theory, but in a practical application they are a disaster waiting to...
Brent Osachoff
Sep 10, 20201 min read


Video #123) VXX is NOT broken
One of the most important aspects of successfully trading volatility ETPs is to actually understand how they work and the mechanism as to...
Brent Osachoff
Sep 7, 20201 min read


Video #122) BIG Short Volatility Profit, unless...
The relationship between the VIX futures and the VIX index are stretched to the extreme, which under the right conditions may mean profit...
Brent Osachoff
Aug 30, 20201 min read


Video #121) Leveraged VB Threshold strategy - 40% / year
For investors with a higher level of risk tolerance, they may want to take the already killer VTS VB Threshold strategy and add a little...
Brent Osachoff
Aug 18, 20201 min read


Video #120) Introducing MSVX - A new volatility ETF
Let's talk about the new volatility ETF called MSVX, it's bias, performance, and what type of investor this thing may be suitable for....
Brent Osachoff
Jul 9, 20201 min read


Video #119) TVIX is being delisted - What now?
It was a good 10 year run for old TVIX, but its day has finally come. TVIX will be delisted. Let's talk about why and what it means for...
Brent Osachoff
Jul 1, 20201 min read


Video #118) Here's why VIX Put Options don't work
In this video we examine the effectiveness of the strategy of waiting for the VIX index to spike up higher, and then buying Put Options...
Brent Osachoff
Jun 24, 20201 min read


Video #117) Robinhood Tragedy - 5 ways to protect yourself
There was a very tragic incident involving a young trader using the Robinhood investing platform, where he was shown a negative balance...
Brent Osachoff
Jun 21, 20201 min read


Video #116) Leveraged Defensive Rotation strategy
As a more conservative investor, I've always focused on giving people the smoothest investing experience possible. This has meant that...
Brent Osachoff
Jun 10, 20201 min read


Video #115) Leveraged Tactical Balanced strategy
The Tactical Balanced strategy has been in the Total Portfolio Solution since it launched in January 2012 and has demonstrated very low...
Brent Osachoff
May 28, 20201 min read


Video #114) Don't buy TVIX - It's highly leveraged and risky
In this video we look at TVIX performance, it's leverage factor, and how it functions in an attempt to finally convince people that...
Brent Osachoff
May 12, 20201 min read


Video #113) Buy & hold Short Volatility does not work, here's why
Let me explain why neither Long Volatility nor Short Volatility are effective buy & hold trades in the long run. Want to join the Awesome...
Brent Osachoff
May 10, 20201 min read


Video #112) Watch this before adding leverage to trading - Risk management
The allure of big profits causes a lot of people to leverage up their trades without fully understanding that leverage is a two way...
Brent Osachoff
Apr 26, 20201 min read


Video #111) Did TVIX go from 2.8 billion to 200? Here's why it'll never hit all time high
If you look at charts of the 3 main Long Volatility ETPs, TVIX, UVXY, and VXX have all gone from extremely high levels in the past to...
Brent Osachoff
Apr 19, 20201 min read
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