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所在平台: Udemy |
课程主页: https://www.udemy.com/course/delta-neutral-options-trading-intraday-strategy/
课程评论:没有评论
**课程名称: Delta 中性期权日内交易策略** **课程概述:** 本课程将带您学习一套经过回测且具有盈利能力的期权交易策略,该策略基于 Delta 中性概念。这是一项易于实施、低风险的策略,有望为您带来月度收入。更重要的是,该策略完全基于规则,无需主观判断,因此极易实现自动化。 **课程收获:** * **期权希腊字母入门:** 学习 Delta 和 Gamma 这两个对理解策略至关重要的期权希腊字母。 * **Delta 中性头寸详解:** 理解 Delta 中性头寸的概念,以及在建立此类头寸时可能遇到的不同情景。 * **核心策略讲解:** 详细介绍 Delta 中性期权交易策略,包括具体的入场、止损、止盈和调整规则。 * **三年回测数据分析:** 学习策略为期三年的回测统计数据,涵盖所需资本、总和月度利润、最大回撤、胜率、赔率、风险回报比、最大盈利和亏损连续次数、夏普比率等。 * **策略优化升级:** 基于回测数据的洞察,学习一个改进版的策略,该策略相比基础策略具有更高的盈利能力和更低的风险。课程将详细介绍改进策略的完整规则和回测报告。 **目标学员:** 本课程专为希望寻求系统性、规则化交易,并通过低风险策略赚取稳定月度收入的中级期权交易者设计。如果您符合这些描述,欢迎加入本课程,体验这门“集大成之作”!期待在课程中与您相见。
Welcome to this options trading strategy course wherein you will learn a profitable and backtested strategy using delta neutral concept. This is a simple to implement, low risk strategy and capable of providing you a monthly income. The best part is that the strategy is completely rule based and requires no discretion and hence can be automated very easily.Course Takeaways:At the begining of this course, you will learn about a 2 options greeks i.e. Delta and Gamma that you need to know before understanding the strategy.Then you will learn about the delta neutral positions and different scenarios that you may encounter when you take such position.Then we move on to the crux of the strategy where I explain you the delta neutral options trading strategy. The exact rules for entry, stoploss, target and the adjustment will be explained in detail.Then I will explain you the 3 year backtesting statistics of the strategy. The stats contain capital required, overall and monthly profits earned, max drawdowns, win %, lose %, risk to reward ratio, max winning and losing streak, sharpe ratio etc.After the BT stats, I will explain a modified version of the strategy based on the insights obtained from the stats. The modified strategy is better having higher profitability and lower risk than the basic strategy. I will explain the complete rules as well as the BT report of modified strategy in detail.This course is designed specially for the intermediate options traders who are looking for systematic and rule based trading and want to earn consistent monthly income by taking low risk. If this resonates with you, come and experience this masterpiece! I will see you inside the course.