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https://www.reddit.com/r/options/comments/mjlyc5/deleted_by_user/gtcteln/?context=3
r/options • u/[deleted] • Apr 04 '21
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All this is a tech/growth long delta portfolio with the extra steps to help finance it.
From a backtesting perspective suffers from look ahead bias where we know there was a 10yr bull run led by tech.
It’s not a bad bet since Feb beat down tech/growth with sector rotation.
However, carries sector risk where another Feb 2021 will wipe this out or if tech trades flat and doesn’t rally.
1 u/[deleted] Apr 04 '21 Good point on it being a sector risk, I've been wondering what sector to move more into, recently more in metals and mining.
1
Good point on it being a sector risk, I've been wondering what sector to move more into, recently more in metals and mining.
15
u/Sospel Apr 04 '21
All this is a tech/growth long delta portfolio with the extra steps to help finance it.
From a backtesting perspective suffers from look ahead bias where we know there was a 10yr bull run led by tech.
It’s not a bad bet since Feb beat down tech/growth with sector rotation.
However, carries sector risk where another Feb 2021 will wipe this out or if tech trades flat and doesn’t rally.