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Article #619) Tactical Balanced strategy explained - Stocks Bonds Gold - Covid Adjustment
VTS Community, Tactical Balanced strategy since Jul 17, 2006 * Remember live trading started January 1st, 2012, but since the strategy is...
Brent Osachoff
Jul 27, 20215 min read


VTS Livestream #18) Ask me Anything! Politics, Religion, Digital Nomad Life, Relationships, etc...
I've often been asked to do this so here we go! Get to know me, ask me anything, and don't mind me, I'm going to have a few glasses of...
Brent Osachoff
Jul 25, 20211 min read


Article #618) Is the Market Crashing? - The Cash VIX Term Structure might know the answer
VTS Community, I've timestamped our most recent livestream from Saturday and will send that out to the general VTS newsletter today so...
Brent Osachoff
Jul 19, 20214 min read


VTS Livestream #17) What is the Average VIX Index since 1990?
I hear so often that the average VIX is around 20, and since it's close to that now we must be in a normal market. I would strongly push...
Brent Osachoff
Jul 17, 20211 min read


Article #617) Why move from Stocks to Bonds in Low Volatility? - Defensive Rotation VGLT vs QQQ
VTS Community, Today I'd like to preemptively answer an important question that I suspect might start coming up soon in my email inbox. ...
Brent Osachoff
Jul 13, 20214 min read


Video #166) 10 Asset ETF Performance during VIX Futures Backwardation
M1:M2 VIX futures backwardation represents periods of market risk and uncertainty. So the big question is, what asset classes perform...
Brent Osachoff
Jun 28, 20211 min read


Video #155) The best OFFENSE is a good DEFENSE - Risk Management
I've always believed that focusing on risk management and drawdown reduction is by far the best way to boost long term investing...
Brent Osachoff
Jun 23, 20211 min read


Video #154) Shorting the S&P 500 during VIX Futures Backwardation doesn't work!
This is a very common statement I see out there, people thinking that short stocks is easy. All you have to do is wait for the VIX...
Brent Osachoff
Jun 18, 20211 min read


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


VTS Livestream #16) The BEST Options Trades for AMC
In my opinion, here are the best options trade types for AMC and other high flying stocks. Given the risk, we need to focus on safer...
Brent Osachoff
Jun 13, 20211 min read


VTS Livestream #15) The WORST Options trades for AMC
In this livestream we talk about some of the trades that people may think are good ideas, but actually have many pitfalls to watch out...
Brent Osachoff
Jun 12, 20211 min read


Video #153) The BEST AMC Options Trades
We've done the WORST trades, so now it's time to talk about some of the best: Want to join the Awesome VTS Community * All information,...
Brent Osachoff
Jun 9, 20211 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


Video #152) The WORST AMC Option Trades to take
Obviously selling naked calls and other highly risky options on high flying stocks like AMC is the worst, but I wanted to bring attention...
Brent Osachoff
Jun 7, 20211 min read


VTS Livestream #14) Volatility metrics in percent or points?
I'll give my own perspective on the age old question of whether volatility changes should be quoted in percentage terms, or point...
Brent Osachoff
May 28, 20211 min read


Video #151) Investing Secret Weapon - Regular Monthly Contributions
Everyone knows that if you save more money you'll have more money, but have you ever seen how much faster an investment account can grow...
Brent Osachoff
May 21, 20211 min read


Video #150) VTS Trade Signals are Very Easy to Follow - Trolls...
If you don't have at least one troll, are you even a trader? I don't know what it is about some people, but they just seem to hate when...
Brent Osachoff
May 15, 20211 min read


VTS Livestream #13) - Huge VXX Spike - UVXY Finally Splits
Open Q&A, everyone welcome! And we'll also talk about the state of the market in light of the recent VXX spike, as well as the...
Brent Osachoff
May 14, 20211 min read


VTS Livestream #12) UVXY reverse split? VXX Options disaster!
The announcement was completely botched and it's still very uncertain, but we THINK that UVXY will be doing a reverse split soon, maybe,...
Brent Osachoff
Apr 27, 20211 min read


VTS Livestream #11) ARK Innovation ETF - Performance and Risk analysis
The ARK Innovation ETF has been the darling of WallStreet for the past year and has seen explosive growth in AUM. I get asked often why...
Brent Osachoff
Apr 24, 20211 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


VTS Livestream #10) VXX Reverse Split - What does it mean for Options
VXX has announced a 1:4 reverse split, effective April 23rd. This will be the 6th reverse split in the roughly 12 year history of the...
Brent Osachoff
Apr 10, 20211 min read
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