All Backtests
3 min read
AAPL – Apple Inc.
- AAPL Short Put 0 DTE Cash-Secured
- AAPL Short Put 45 DTE Cash-Secured
- AAPL Short Put 45 DTE Leveraged
- AAPL Long Day Trade
AMZN – Amazon.com, Inc.
BTC – Bitcoin
DIA – SPDR Dow Jones Industrial Average
- DIA Short Put 7 DTE Cash-Secured
- DIA Short Put 7 DTE Leveraged
- DIA Short Put 45 DTE Cash-Secured
- DIA Short Put 45 DTE Leveraged
DIS – Walt Disney Co
EEM – MSCI Emerging Markets Index
- EEM Short Put 7 DTE Cash-Secured
- EEM Short Put 7 DTE Leveraged
- EEM Short Put 45 DTE Cash-Secured
- EEM Short Put 45 DTE Leveraged
GLD – SPDR Gold Trust
- GLD Short Put 7-365 DTE (LEAPS) Leveraged s2 signal
- GLD Short Put 7 DTE Leveraged s2 signal
- GLD Short Put 45 DTE Cash-Secured
- GLD Short Put 45 DTE Leveraged
- GLD Short Put 45 DTE Leveraged s2 signal
IWM – Russel 2000 Index (includes RUT)
- RUT Short Put 7-365 DTE LEAPS Leveraged s4 signal
- IWM Short Put 7 DTE Cash-Secured
- IWM Short Put 7 DTE Leveraged
- IWM Short Put 7 DTE Leveraged s4 signal
- IWM Short Put 45 DTE Cash-Secured
- IWM Short Put 45 DTE Leveraged
- RUT Short Put 45 DTE Leveraged s4 signal
- IWM Long Day Trade
MU – Micron Technology, Inc.
QQQ – Nasdaq 100 Index
- QQQ Short Put 7 DTE Cash-Secured
- QQQ Short Put 7 DTE Leveraged
- QQQ Short Put 45 DTE Cash-Secured
- QQQ Short Put 45 DTE Leveraged
SLV – iShares Silver Trust
SPY – S&P 500 Index (includes SPX)
- SPY Long Put 10% OTM and 30% OTM Tail Hedging
- SPY Long Put 30% OTM Tail Hedging
- Left Tail Hedging with Volga
- SPY Long Put 45 DTE Optimal Hedging
- SPY Long Call 45 DTE
- SPY Long Call 730 DTE LEAPS
- SPY Short Put 0 DTE Cash-Secured
- SPY Short Put 0 DTE Leveraged
- SPY Short Put 0, 7, 45 DTE Leveraged Comparison
- SPY Short Put 2-3 DTE M,W,F “BigERN Strategy” (guest post, part 5)
- SPY Short Put 2-3 DTE M,W,F “BigERN Strategy” commission compare (guest post, part 6)
- SPX Short Put 2-3 DTE M,W,F “BigERN Strategy” (guest post, part 9)
- SPX Short Put 3 DTE Leveraged s1 signal
- SPX Short Put 7-365 DTE LEAPS Leveraged s1 signal
- SPY Short Put 7 DTE Leveraged
- SPX Short Put 7 DTE Leveraged s1 signal
- SPX Short Put 7 DTE Leveraged s1 signal 2022 Performance
- SPY Short Put 45 DTE Cash-Secured
- SPY Short Put 45 DTE Leveraged
- SPX Short Put 45 DTE Leveraged s1 signal
- Selling options outperformed in these 3 VIX environments
- SPX Short Vertical Put 7 DTE s1 signal
- SPY Short Vertical Put 45 DTE
- SPY Short Call 0 DTE Cash-Secured
- SPY Short Call 0 DTE Leveraged
- SPX Short Call 7 DTE Leveraged s1 signal
- SPY Short Call 45 DTE Cash-Secured
- SPY Short Call 45 DTE Leveraged
- SPY Short Straddle 45 DTE
- SPY Short Strangle 45 DTE
- SPY Short Iron Condor 45 DTE
- SPY Wheel 0 DTE
- SPY Wheel 7 DTE
- SPY Wheel 45 DTE
- SPX Poor-Man’s Covered Call (PMCC) 7 DTE 5-delta
- Making Money in Your Sleep: A Look at Overnight Returns
- A Bad Case of the Fridays: A Look at Daily Market Returns
- SPY s1 signal Equity Backtest
- SPY Moon Phase Equity Backtest
T – AT&T Inc.
TLT – Barclays 20+ Yr Treasury Bond
TSLA – Tesla, Inc.
USO – United States Oil Fund
VIX – S&P 500 Volatility Index (includes VXX)
- VIX Futures Historical Performance
- Trading VIX Options with the s1 Signal
- Long VX1: Volatility, Weekends and Overnight Sessions
- Volatility Swaps: Directly Trading Realized Volatility
- VIX Short Call 7 DTE Leveraged s1 signal
- VIX Short Vertical Call 7 DTE Leveraged s1 signal
- VIX Short Call 30 DTE Leveraged s1 signal
VZ – Verizon Communications Inc.
Other
Mini Series
- How to Trade Options Efficiently: Part 1
- brokerage selection
- opening positions
- managing positions
- How to Trade Options Efficiently: Part 2
- leverage
- capital allocation
- overstatement of delta premium
- overstatement of duration premium
- tax-efficient scaling
- How to Trade Options Efficiently: Part 3
- trade occurrences
- capital efficiency
- Micro e-Mini Futures
