|DOWNLOAD| Portfolio Margin and SPAN Margin Trading Tactics
Most people think that portfolio margin (PM) or SPAN margin is just used by traders who want to get significant leverage, and therefore need to be comfortable taking larger risks.
There certainly is leverage with portfolio or SPAN margin, but what most people don’t realize is that, if used properly, you can use PM or SPAN margin in order to construct risk profiles which are much safer than what you could construct with RegT margin. There are even certain trade types which are completely not viable at all with RegT margin, and can only be done with PM or SPAN margin.
This course will teach you how PM and SPAN works, how to construct, and how to manage trades which are specific to PM and SPAN.
We primarily focus on creating trades which have much more safety than RegT trades, such that even in the event of a black swan your overall portfolio is protected.
Can you afford to lose your entire trading account?
Instructors who teach conventional trading strategies with RegT accounts will typically state that your trading account should consist of a maximum of 20% of your liquid net worth. This implies that if you want to have a trading account of $100K, then you’ll need a liquid net worth of $100K / 20% = $500K
On top of that, they will typically recommend that you keep 50% of your trading account in cash. So out of your $100K trading account, you can only trade $50K.
The reason for these two recommendations is because they don’t teach you how to protect your trading portfolio from black swan events.Â
The typical advice is that a black swan may come every 5 to 10 years or so, and when it comes you have to be willing to have your entire account get wiped out. Since you only had 20% of your liquid net worth invested in your account, and you were keeping 50% of that trading account in cash, then you should have sufficient extra funds in order to start over again.
We don’t find the above situation acceptable.
We teach you how to structure your trading account such that your overall portfolio can withstand a black swan event. This therefore allows you to actively trade a larger portion of your net worth, and tends to allow you to sleep much better at night.
How much can you expect to make?
Let’s just pick a generic number. If you can consistently make a 20% return on your entire account every year, then you would be performing at levels comparable to the best hedge funds in the world.
So let’s apply this yearly return to the criteria we had listed above. We had mentioned that most people will teach to only trade 20% of your liquid net worth, and then keep 50% of your trading account in cash.
If you had a liquid net worth of $500K, then you could have a trading account of $100K and you would actively be trading $50K of that account.
If you were to then make a 20% yearly return on your traded capital of $50K, that comes to $50K * 20% = $10K profit per year.
Even if you were to trade your entire $100K, and not implement the suggestion of keeping 50% in cash, then you would be making $20KÂ per year, on the assumption that you had a total liquid net worth of $500K.
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