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Trading Strategies

Strategy Applications & In-Depth Guides

📚 16 Chapters 📄 98 Sections

This chapter is a guide to well-known trading strategies — not investment advice. Choose a module:

Overview & Trading Letters

Filter · Mini-Cards · Letters

5 Strategies · Wheel · CSP · CC · Collar

Vol & Neutral Spreads

5 Strategies · IC · Strangle · Calendar · Lizard · BWB

Directional Spreads

5 Strategies · Credit · Debit · Long · Ratio · Synthetic

Stock Strategies

5 Strategies · Minervini · Momentum

Futures & Forex

5 Strategies · Day Trading · Carry · Spreads · Seasonal · Grid

2 Strategies · DCA · Basis Arb

3 Strategies · Box Spread · Dispersion · Merger Arb

3 Strategies · Credit Spread · IC · Butterfly

Earnings & IV Crush

3 Strategies · Straddle · Strangle · Calendar

Systematic Systems

6 Strategies · Pairs · Turtle · CANSLIM

📑 Table of Contents

14.1 📋 Overview & Trading Letters – Filters, mini cards and external trading letter recommendations

14.2 📊 Income & Covered-Call ETFs – Comparison of all relevant income ETFs — from QYLD/JEPI/JEPQ to the YieldMax single-stock family and UCITS equivalents

14.3 💰 Module 2: Income Options – Wheel, Cash-Secured Put, Covered Call and LEAPS / Poor Man's Covered Call

14.4 🦋 Module 3: Vol & Neutral Spreads – Iron Condor, Iron Butterfly, Strangle, Straddle, Calendar and Diagonal spreads

14.5 ⚔ Module 4: Directional Spreads – Credit spreads, debit spreads and directional long call/put

14.6 📈 Module 5: Stock Strategies – Minervini Trend Template, momentum breakout, mean reversion, swing chart analysis and buy & hold

14.7 🛢 Module 6: Futures & Forex – Futures day trading and forex carry & trend following

14.8 ₿ Module 7: Crypto – Crypto-DCA and spot accumulation

14.9 📦 Box Spread – Market-neutral 4-leg strategy: arbitrage, box loan and mechanics

14.10 ☢ VIX-Short — Volatility Carry & Tail Risk – Mechanics, statistics and worst-case reality of the best-known vol-short strategy

14.11 ⏰ 0DTE Options – 0DTE Strategies (Zero Days to Expiration): credit spreads, iron condors and butterflies expiring the same day on SPX, SPY and QQQ.

14.12 📊 Earnings & IV Crush – Earnings trading: implied volatility before quarterly results, the IV crush afterwards, and which long-vol and short-vol strategies benefit from it.

14.13 ⚙️ Systematic Stock Systems – Pairs Trading, Sector Rotation, Turtle/Donchian, Gap Trading, ORB/VWAP, CANSLIM

14.14 🔀 Dispersion Trading — Index Vol vs. Single-Stock Vol – Short index volatility + long single-stock volatility of the components — captures the systematically inflated implied correlation.

14.15 🤝 Merger Arbitrage — Deal Spread on Acquisitions – Long Target / Short Acquirer after M&A announcement — captures the spread to the offer price as a risk premium for deal break.

14.16 🌊 Wave-Trading-Strategien – Wave-3-Long, Wave-C-Reversal, Triangle-Breakout, Diagonal-Termination und Fibonacci-Confluence — handelbare Elliott-Wellen-Setups als Strategie-Karten mit Einsteiger-Schicht.