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Options Trade #39 - SPY Strangle
VTS Community, I'm going to do another adjustment today on my current SPY Long Tactical Strangle (trade # 36) in the Discretionary...
Brent Osachoff
Mar 18, 20194 min read


Article #546) VTS Community members from around the world
VTS Community, In a blog post a few days ago I showed a chart of a world map and left it as a little teaser for something I'd circle back...
Brent Osachoff
Mar 15, 20192 min read


Options Trade #38 - CVS Iron Condor - Is this the best trade?
VTS Community, I had myself a pretty busy weekend going through everyones emails about potential option trades on CVS. I'm sorry I...
Brent Osachoff
Mar 11, 20195 min read


Video #80) If Q4 2018 hurt, consider changes
The 4th quarter of 2018 saw the largest crash since the financial crisis. Now that the markets have made a decent recovery since then, I...
Brent Osachoff
Feb 28, 20191 min read


Options Trade #37 - Cash Secured Put on ATVI - Wheel of Fun
VTS Community, As you may have noticed, I often times circle back to the same tickers for my trades several times over again. I think...
Brent Osachoff
Feb 28, 20192 min read


Article #545) Shorting Volatility with VXXB Puts - Trade example
VTS Community, Today I'm going to go through a full example of how to perform stock replacement using options. For those of you who...
Brent Osachoff
Feb 25, 20196 min read


Q4 2018 & Full Year Strategy Report
2018 was a rough year for most investors. In this video I show some benchmark performance along with my own Volatility Trading...
Brent Osachoff
Feb 24, 20191 min read


Article #544) Avoiding crashes - Participating in rallies - Stocks vs Bonds
As I showed yesterday, a cumulative look at the volatility markets now shows a dip below the 50th percentile line for my Volatility...
Brent Osachoff
Feb 22, 20195 min read


Options Trade #36 - SPY Tactical Strangle
VTS Community, Today is just an adjustment day on a few open Discretionary Options Strategy trades. This is a very normal process...
Brent Osachoff
Feb 20, 20193 min read


Q4 2018 Strategy Report - Volatility Trading Strategies
VTS community, 2018 was the first negative year for the stock market since 2008, so needless to say it was a rough one for most investors....
Brent Osachoff
Feb 18, 20197 min read


Article #543) Here's why I don't use stop-losses for Volatility ETP trading
VTS Community, Now that I have found myself getting back into a few volatility ETP trades, I have noticed the number of questions coming...
Brent Osachoff
Feb 13, 20195 min read


Article #542) Here's what happens on VIX futures expiration day
VTS Community, Today is a good opportunity to show everyone what happens to the VIX futures term structure curve around expiration. I...
Brent Osachoff
Feb 12, 20194 min read


Video #79) XIV Termination Anniversary - 5 tips to avoid future events
On the 1 year anniversary of the termination of everybody's favourite volatility product, the XIV, I want to recap what happened and also...
Brent Osachoff
Feb 6, 20191 min read


Options Trade #35 - SPY Tactical Strangle
VTS Community, The current SPY Tactical Strangle I have open within the Discretionary Options Strategy needs to be adjusted. When...
Brent Osachoff
Feb 6, 20192 min read


Video #78) Total Portfolio Solution - Diversified investment strategies
The Total Portfolio Solution is my answer to the widespread problem of underperformance and high fees within the financial industry. ...
Brent Osachoff
Feb 4, 20191 min read


Video #77) Setting goals and achieving them
Setting goals and then achieving them gives our lives meaning, but it can be tough to stick to the process sometimes. Allow me to share...
Brent Osachoff
Feb 1, 20191 min read


Article #541) IEF worked great, shorting Volatility, and damn the Fed!
VTS Community, The Tactical Balanced Strategy has been riding that IEF Bonds train for a little while now with good success. Entered the...
Brent Osachoff
Jan 31, 20194 min read


Video #76) Volatility Strategy Changes for 2019
One of the trading rules that has served me well over the years is, I only allow myself a once annual audit of my trading strategies to...
Brent Osachoff
Jan 28, 20191 min read


Options Trade #34 - SPY Tactical Strangle
VTS Community, The S&P 500 is right at a very strong resistance point, so it's one of those situations that option traders like to look...
Brent Osachoff
Jan 25, 20194 min read


Options Trade #33 - SPX Iron Condor
VTS Community, It's a good time to get into an old favourite of mine, within the VTS Discretionary Options Strategy, an Iron Condor. ...
Brent Osachoff
Jan 24, 20192 min read


Options Trade #32 - CTL Cash Secured Put - Wheel of Fun
VTS Community, With S&P down today, volatility still elevated, I still don't quite have the green light to get into long MDY stocks or...
Brent Osachoff
Jan 22, 20193 min read


Video #75) The VIX Index Explained
The VIX index is the most commonly referenced volatility metric out there. Financial news outlets, blogs, twitter, it's talked about...
Brent Osachoff
Jan 18, 20191 min read


Article #540) VIX futures monthly expiration - What happens?
VTS Community, This is a follow up to the discussion yesterday regarding the very flat VIX futures term structure. Recall I showed how...
Brent Osachoff
Jan 15, 20193 min read


Video #74) Global Investor Podcast - Ep 2
In this episode of the Global Investor Podcast, I review the -20% S&P 500 crash last quarter, but highlight why it's still a bull market....
Brent Osachoff
Jan 14, 20191 min read
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