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Weekly Update:  As the market continues its historic rise, the Theta Burn portfolio continues to struggle to keep pace. My intention is certainly not to beat the market on a weekly, monthly ...
Sunday, 04 April 2010
2. Theta Burn: Weekly Update and New Trade
(OBB Prodigy!/Theta Burn)
Weekly Update:  Below shows the Theta Burn portfolio performance to date, an updated spreadsheet of all trades in the portfolio and a portfolio screen shot.The general market continued its manic ...
Friday, 26 March 2010
3. Theta Burn: Weekly Portfolio Update
(OBB Prodigy!/Theta Burn)
Below are links to the Theta Burn Performance spreadsheet and the Theta Burn Trades spreadsheet, updated as of Friday's close. Its been an interesting first four weeks for the portfolio, and I'm generally ...
Saturday, 20 March 2010
4. Portfolio Update
(OBB Prodigy!/Theta Burn)
Below are links to the Theta Burn portfolio's performance to date and historical trades (I've added various closed trades functions in the trades spreadsheets including profit/loss, real return and IRR).  ...
Saturday, 13 March 2010
5. Portfolio Update + New Trade
(OBB Prodigy!/Theta Burn)
Portfolio Summary:  I've been out of town for the last week and haven't had a chance to post (not that anything too exciting has happened in the portfolio). To date, I've positioned the portfolio ...
Wednesday, 10 March 2010
6. Portfolio Update
(OBB Prodigy!/Theta Burn)
Each weekend I will be discussing the performance and positioning of the real money portfolio I set up specifically for OBB Prodigy!. I've also built two spreadsheets which can be accessed via the below ...
Saturday, 27 February 2010
7. Some Potential Naked Puts
(OBB Prodigy!/Theta Burn)
In this post I’d like to first discuss my current thoughts on hedging the current portfolio's delta exposure and then list a number of stocks I think may make for solid naked put candidates ...
Friday, 26 February 2010
8. And We're Off!
(OBB Prodigy!/Theta Burn)
... in this forum, and I’ll keep updated spreadsheets showing trades, closed positions and performance metrics. I’ll also show a screenshot of the portfolio once a week (most likely on Saturdays). Note ...
Friday, 19 February 2010
9. OBB Prodigy!
(Miscellaneous/Web Site Information)
... roughly five years ago. His focus is primarily on finding potential long or short equity investments. OBB Prodigy! Focus: - $25k portfolio management - Portfolio trades/ideas - Weekly Trade Ideas ...
Monday, 15 February 2010
10. Introduction
(OBB Prodigy!/Theta Burn)
... where I managed a completely transparent paper portfolio of option positions (I simultaneously entered into most of the positions discussed on the blog in my real money account). I'm now in the process ...
Saturday, 13 February 2010
11. 1.8- LEAPS
(Courses/Freshman 100 Level)
... investor who already owns stock can use LEAPS options as a way to hedge long-term investments. An investor owns 100 shares of IBM in their portfolio. They plan is to hold the stock for many years. By ...
Wednesday, 30 December 2009
12. 10.5- Trading Plan: Conclusion
(Courses/Master 400 Level)
... unnecessary risk. This portfolio is focused on generating sustainable levels of returns over long periods of time. Also, the strategies selected match the desired risk tolerance levels. It will be important ...
Tuesday, 15 December 2009
13. 10.3- Trading Plan: Identification of Stocks
(Courses/Master 400 Level)
...  Market Cap: > $2 billion Price: over $100 Average Volume: > 1 million In order to stay focused, this portfolio will narrow the list of tradable stocks to those that posses a market ...
Tuesday, 15 December 2009
14. 10.2- Trading Plan: Strategy Analysis
(Courses/Master 400 Level)
... if the overall portfolio allocation at the inception of the non-directional position is $1,000, the non-directional position may not have a potential loss of more than- $500. This rule will keep the portfolio ...
Tuesday, 15 December 2009
15. 10.1- Trading Plan: Mission Statement
(Courses/Master 400 Level)
 The trading plan mission statement should state the goal of the portfolio as well as the starting portfolio value, benchmarked growth goals and the strategies that will be initiated within the portfolio. ...
Tuesday, 15 December 2009
16. About Us
(Miscellaneous/Web Site Information)
OptionsBlackBoard.com empowers equity option retail investors. Our staff delivers in-depth analysis of the equity options market on all forefronts, ranging from active management of transparent portfolios ...
Friday, 11 December 2009

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