Build a Backtest Portfolio (BABP)

Great for newer subscribers to Option Omega, or folks who want a little more spice in their portfolio, this class will get you started with portfolio. Discussing the concepts of curve fiting, trade variety, and sample count, you will build a portfolio with backtests going back nearly 5 years. 

With additional backtests beyond what is shown on the YouTube version of BABP, this course is both a great primer on portfolios, and also has some great ideas to spark creative new backtests for you to create and modify. 
course contents

What's included?

Portfolio basics

Learn the basics of setting up a portfolio with complimentary backtests. 

Variety of backtests

Look at several different types of backtests -- some of these trade concepts may be less familiar to newer backtesters! No traditional (short) iron condors in this course (yet!)

Curve Un-Fitting 

After reviewing the early August 2024 volatility in the market, deconstruct some backtests to trade more often and under more market conditions, getting a higher sample size for a backtest with a larger "n".