TRADE ALERT SERVICE
Delta-Neutral
Trader
Delta-Neutral
Trader
If you’re looking to generate income from your options trading, our Delta-Neutral Trader service is the perfect why to elevate your trading! Delta-Neutral trading is a popular approach for many traders prioritize risk management as highly as maximizing their returns. These strategies allow traders to reduce the impact of market volatility and create a profit opportunity no matter the direction of the underlying security or broader market. The service employs a broad range of option strategies, including Calendars, Diagonals, Butterflies Condors and Iron Condors.
Delta-neutral alert features
Overview
Strategy commenced
– January 2023
Primary option strategies
– Calendars
– Diagonals
– Butterflies
– Condors
– Iron Condors
Capital Required
– Suggested $10,000
– Minimum $5,000
Trade Frequency & Duration
– 10-12 trades per month
– Avg. trade duration 20 days
– Maximum 12 open positions

How does the strategy perform?
Delta Neutral Trader is a relatively new service and so our hypothetical track record of performance is still building. However, Jeff has been tracking performance of these strategies over the past several years and his hypothetical track record is provided below as a reference.

How will I
manage risk?
Risk management is our primary consideration when it comes to our trade alerts service and educating you on our trading strategies.
In general, our risk management guidelines recommend that you risk no more than 5% of available trading capital in any position. We therefore never exceed a position value of $500 per trade for our premium services.
See the delta-neutral strategy in action
HYPOTHETICAL TRACK RECORD
Delta-Neutral Performance
This Hypothetical track record has been created based upon Jeff’s track record for trading this strategy with his students during 2022.
(Based on $5000 starting capital).
Profit | Total number of Trades | 42 | |
---|---|---|---|
(With Commissions) | $4756 | Average Initial Risk Per Trade | $119 |
(Without Commissions) | $4756 | Ration of Wins to Losses | 7:1 |
Total Commissions | 0 | Tim Period (Days) | 10 |
Total Gains | $5001 | Total Losses | -$245 |
Number of Winning Trades | 35 | Number of Losing trades | 7 |
% Winning Trades | 83% | % Losing Trades | 17% |
Largest Gain | $873 | Largest Loss | $95 |
Average Gain | $143 | Average Loss | $35 |
APL % | 94.84 | Expectancy Based on Average Loss | 3.23 R |