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Portfolio Delta - How to Hedge Your Positions and Maintain Consistent Growth!

Catch me live at   / jagertrades   M-F 9:30am It's always important to hedge your positions, and neutral delta portfolios are a way to do that. If you are long a position, looking to take a ticker to the upside, then your position is adding positive delta to your portfolio. If you are short, or taking to the downside, negative delta is added. The higher your delta, the more correlated you are with the market. My broker (Tastyworks) gives me a *beta-weighted delta* of my portfolio, which means my positions are weighted against the SPY. For example, if I have a high delta - say, 1000, then I am strongly correlated with my portfolio going up when the market goes up. If my delta is really negative, say -1000, then as the market goes up I lose money and if it goes down I make money. Using this concept I can hedge my portfolio my making a delta neutral portfolio. If I have a bunch of long positions, it can be helpful to balance them out with some short positions on the broader indices, so if my predictions are wrong because the broader market moves down - which is harder to predict - then I am still protected. My bet is that my specific predictions will outperform my hedges in the long run. Every day at the end of stream I cover a trading lesson, ranging from technical analysis and basic tools to trading complex option spreads.