Strategy Blog

Review our detailed free blog articles below, then accompanying ebooks

  • Long Nat Gas since Q1 2021
    Natural Gas (NG) price has been consistently declining due to significant over supply for the last few years. In general there are consistent seasonal drawdowns […]
  • Uranium Position Trade
    In 2020 and early 2021 we have started what will hopefully be a multi year position trade in uranium stocks. A position trade is taking […]
  • Long Energy in 2021
    This outlines the investment thesis for starting and maintaining our long energy position in 2021. This is then followed by implementation of the short selling […]
  • Long Gold calls into 2023
    Despite threatening to breakout to new highs in August 2020, the gold price in July 2021 is actually about the same as one year previous […]
  • Bitcoin Fund Portfolio Rebalancing
    This trade adjustment on European based Bitcoin fund SE:BITCOIN.XBT describes reducing bitcoin exposure inside a “speculative” trading IRA. The main reasons for selling the bitcoin […]
  • Bitcoin Halvening and Crypto as Money
    Does a cryptocurrency need to represent a store of value to be successful over several years? One aspect of money is as a store of […]
  • COVID-19 Coronavirus Portfolio
    This is a COVID-19 coronavirus portfolio of trading ideas generated in the last two months. The portfolio aim is to identify and invest in new […]
  • Halifax Houses Market Data
    We have in the last 4 years been involved in buying Nova Scotia real estate and we’ve had to analyse the market to look for […]
  • Emerging Markets Iron Condor
    This is another bread and butter trade with an emerging markets iron condor, going out a bit further in time to October with 78 days […]
  • Mexican Bearish Put Butterfly
    This trade idea is a trade adjustment to a currently open bearish trade on the Mexican Market ETF (EWW). The strategy ultimately converts the existing […]
  • Trading Gold Long Term Diagonal Spreads
    This trade idea shows how to approach trading gold with long term diagonal spreads. The trade example shows how a bullish multi month GLD long […]
  • Mexican Bearish Put Diagonal Spread
    This trade idea shows how to approach trading the Mexican Market ETF (EWW) with a slightly bearish bias. If EWW maintains its position or goes […]
  • Run your own fixed income annuity
    Sometimes you just want to make the guaranteed risk return with the possibility of some upside, but with a guaranteed return of principal. This is […]
  • Futures Calendar Spreads on Interactive Brokers
    Trading futures calendar spreads is a good way to express a long or short opinion an underlying index or commodity, without the volatility and margin […]
  • Portfolio Principles
    Portfolio Principles – Risk Management Risk management is arguably more important than any actual trading strategy. Multiple traders can run the same strategy, but could […]

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