Category Archives: Trading Strategies

Use Kelly Criterion on Trading and Portfolio allocation

Posted on May 28, 2019 by Timeless Investor

I MUST use conservative Kelly criterion to do trade and portfolio allocation

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Plan to go long on VIX these days due to the escalation of NK crisis

Posted on August 11, 2017 by Timeless Investor

I plan to go long on VIX these days due to the escalation of NK crisis, and here are some homework that I need to complete first,

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Simple investment strategy using compound method

Posted on March 29, 2017 by Timeless Investor

Simple investment strategy using compound method

Posted in Investment Methodologies, Investment Planning, Investment Psychology, Trading Strategies | Tagged | Leave a comment

Should I conduct long straddle for VRX and SDRL?

Posted on March 14, 2017 by Timeless Investor

Should I conduct long straddle for VRX and SDRL?

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Lesson learned on buying stock/options

Posted on November 23, 2016 by Timeless Investor

Lesson learned on buying stock/options

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Idea Sep23-2016: VIX Call options Nov 16 ’16 and Dec 16 ’16

Posted on September 26, 2016 by Timeless Investor

VIX Call options Nov 16 ’16 and Dec 16 ’16 – target election date and FOMC year end event

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Implied Volatility and Historical Volatility

Posted on September 22, 2016 by Timeless Investor

Self-education on Implied Volatility and Options

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Lessons Learned up to Sept 16 2016

Posted on September 16, 2016 by Timeless Investor

Lessons Learned up to Sept 16 2016

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Back and forward test strategy for my investment

Posted on August 30, 2016 by Timeless Investor

I need to set up back and forward test strategy for my investment, actions: 1) use OH’s paper trading to practice trading in VIX; 2) use VL Options screener to search for good options (with underlying stock increase by 10% … Continue reading →

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My Investment Checklist

Posted on July 18, 2016 by Timeless Investor

My Investment Checklist – action: use these processes for all my investments, one-by-one, BAC first

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