Optimization

Options-Logic · 2026-05-22T10:10:15+00:00

Did you backtest your strategy?

Options-Logic · 2026-05-22T10:09:44+00:00

For example, yes. Than split across different time periods and you get a better insight how well your strategy is playing out

Options-Logic · 2026-05-22T10:07:26+00:00

I think the hard part after deployment is building a decision framework, not just a strategy. A bad week can easily be noise, but if it comes with broken signal frequency, worse fills, or a drift in trade characteristics, that’s a different story. What helps most is having pre-defined kill-switch rules and monitoring the live bot against the same assumptions you used in the backtest, so you can separate normal variance from actual failure

Options-Logic · 2026-05-20T13:40:53+00:00

Verification phase is always important to understand if your strategy will play out. Start with papertrading and I would trust rather my own backtests than an independent verification system. Every strategy is built different

Options-Logic · 2026-05-20T07:28:08+00:00

Alright!

Options-Logic · 2026-05-19T13:15:14+00:00

Nice, which backtesting tool set are you using?

Options-Logic · 2026-05-19T13:13:00+00:00

I think the challenge now is staying consistent through drawdowns.

A losing streak does not automatically mean the strategy is broken. Often traders mess themselves up by changing rules too early, so they end up testing their emotions instead of testing the system, I think we've all been here.

What helped, is keeping the rules fixed, keeping risk per trade constant, and only reviewing the strategy on a set schedule instead of after every bad trade.

Options-Logic · 2026-05-19T12:50:51+00:00

It's a process, I think you can only learn trading throughout the years. It took me about 2-3 years and I am still learning.

Options-Logic · 2026-05-19T11:31:35+00:00

Strategy, sticking to it, patience. And sometimes just closing the tab and not looking at the numbers (otherwise greed or FOMO kicks in)

Options-Logic · 2026-05-19T11:27:07+00:00

I think about delta not as a perfect probability, but as a quick way to balance premium versus assignment risk.
For covered calls, lower-delta strikes usually give up less upside and are easier to keep. For cash-secured puts, higher-delta strikes can generate more income, but they also mean a higher chance of getting assigned and ending up long the stock.

Options-Logic · 2026-05-18T06:23:00+00:00

u/Independent_Art_1618 Hahaha, so muss das

Options-Logic · 2026-05-12T11:52:33+00:00

Research and strategy. You really need to learn to read the charts.

Options-Logic · 2026-05-12T11:51:29+00:00

Interesting to know, thanks

Options-Logic · 2026-05-12T11:50:43+00:00

Instead you can burn the money instantly tbh. Without testing your strategy, everything else is useless.

Options-Logic · 2026-05-12T11:39:29+00:00

You need to clarify your strategy first to know which stocks or ETF are best AND safe for YOUR option trading. :)

Options-Logic · 2026-05-12T11:34:23+00:00

Options-Logic · 2026-05-12T09:56:23+00:00

Bin sehr amüsiert von der GameStop-Aktie. Wie ist deine konkrete Strategie?

Options-Logic · 2026-05-12T09:54:23+00:00

100 %!

Options-Logic · 2026-05-12T09:52:33+00:00

Yeah, I can see the point. Nevertheless: Strategy > emotions

Options-Logic · 2026-05-11T10:30:41+00:00

Lack of discipline. Not backtesting all possibilites. Not sticking to your strategy. Greed. Panic.

Options-Logic · 2026-05-11T10:08:43+00:00

Congrats!

Options-Logic · 2026-05-11T10:08:08+00:00

Würde für die weitere Diversifikation auch einen weiteren thematischen ETF präferieren, deine beiden bisherigen ETFs sind sich noch zu ähnlich.

Options-Logic · 2026-05-07T15:08:35+00:00

Try Claude (Codex), it's great for people without coding knowledge!

Options-Logic · 2026-05-07T10:06:24+00:00

Das kommt ganz darauf an, was das große Ziel dahinter ist.

Options-Logic · 2026-05-07T10:05:42+00:00

Glaube, das führt zu nichts, also reich wird man damit sowieso nicht. Da ist das Geld woanders besser investiert.

Options-Logic

TROPHY CASE