VTS Discretionary Strategy

 

Stocks, Options, Volatility, Crypto

 

* Performance is based on a hypothetical 25,000$ model portfolio value. 

* For the most realistic representation it’s based on total portfolio value including all unallocated cash, includes all trade fees, and is adjusted for dividends where applicable.

* Trade fees used:  7.00$ per trade and 0.50$ per option contract  (average of the main brokers) 

* No leverage is ever used, but this strategy would not be appropriate for tax sheltered account types.

 

  • Full statistics from February 2018 through April 2018  (I’ll wait for 3 months of data)

 

 

 

Investing is not a sprint, it’s a marathon.

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