Stock Options Strategy: VXX Short Vertical (mid/high risk) by My Options Edge

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Stock Options Strategy: VXX Short Vertical (mid/high risk)

A simple yet powerful VXX options strategy designed to generate weekly income, combined with a protective hedge! This setup is meant to be applied only under specific market conditions, which are fully explained in the course.

Course Description

This training presents an options trading approach built on statistical research, with long-term proven performance, that I personally apply on a weekly basis (when market conditions align)! My focus is mainly on volatility-driven strategies with options, and this one stands out as a core income generator — perfectly complementing the CROC Trade! Years ago, I left behind trading stocks, individual stock options, and forex, dedicating myself exclusively to volatility.

In this course, you’ll discover an options-based strategy (beginner-friendly, no adjustments required) that delivers steady weekly growth. It’s a tested income method with a real market edge, capable of significantly boosting your returns! This strategy relies on the volatility ETN VXX, which behaves in a more predictable way compared to equities or forex. I’ll show you exactly why and how this creates an advantage!

The lessons begin with the essentials of volatility analysis, then move into building the strategy, explaining the reasoning behind it, and demonstrating its performance edge. From there, we dive into optimization, and finally, you’ll learn the complete trading rules that make implementation simple and risk-controlled. This course lays out a full investment framework, including the logic, expected outcomes, optimization steps, and supporting backtests. It also provides alternative test results that validate the chosen approach.

All you need is a basic understanding of options and access to a brokerage account (live or demo if you’d like to test first)!

Best of all, this strategy is IRA-approved.

Course content:

My Background / Experience

Price Action: VIX® Index vs Stock

Why Volatility investing is much more interesting

Volatility trading risks (and how to control them)

Instruments of Volatility Trading

VIX® futures Term Structure

Contango, Backwardation and Roll Yield

The Trading approach

Strategy statistical Edge and optimization

Options Trading Rules (The Plain Vanilla / Mechanical)

Advanced Options Strategy Rules (extra profitability on discretionary approach)

Hedging Strategy with VIX options

Results obtained

Contents

Introduction

• Background and course overview

Understanding VIX Futures pricing structure

• Instruments to trade Volatility
• Concepts on VIX pricing Structure

VXX Strategy background

• The Trading Approach
• Optimization tests and Trade Rules (Plain Vanilla)

VXX Trading Rules

• Advanced Trading Rules
• Hedging Strategy

Entering a Trade / Results

• Entering a Trade
• Live trade results
• Update Live Trade Results (End Dec 17)
• Update Live Trade Results (May 18)

UPDATE: 2018 Backtests – Strategy consistency analysis in high volatile year

• Backtest 2018

BONUS SECTION: ThinkorSwim Indicators 

• VXX+Trading+Short+Call+_+Patreon.pdf2.16 MB
• Contango level
• IV Rank