Been a while,<\/p>\n
Figured I’d post an update on my results from the last year based on my total account value, so actual returns as well as what I expect going forward. My account has gotten larger and thus the complexity of what I do and how it’s managed has gotten more difficult in regards to flexibility of strategies etc. All I do now is manage portfolio sized STTBWB+BSH and BSH factory. This is probably all I’ll do in complex options for the foreseeable future. <\/p>\n
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My YTD is 11.96% or more specifically Q1 (Jan 1 to Mar 29) <\/p>\n
My 9 month return is 29.27%<\/p>\n
My 6 month result is 17.5% (this includes a mess of things that didn’t do so well in Oct\/Nov\/Dec and are resultant from trades I no longer trade–>HS3, Rhino etc). If you remove these, it’s much closer to 25%-27% for the base portfolio trade mentioned above. IE right on target.<\/p>\n
My 1-year is 40.96% Mar 31-Mar 31 which does include a portion of amped up Feb 2018 recovery.
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My expectations going forward are a yearly CAGR of about 40% for the main portfolio trade combined with some base trade returns of about 10% giving a total expected of 50% return on total capital. My actual for YTD extrapolated is suggesting 48% which fits right in line. I have no more catastrophic risk in Black swans and events. Everything is boring, simple in its management and I guess that’s the way it should be.<\/p>\n
I’ll be looking for higher vol days for more entries and removing risk by harvesting but other than that. Easy days.<\/p>\n","protected":false},"excerpt":{"rendered":"