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The Duck Trading strategy has been backtested to outperform the S&P 500 with 1/7th the (realized) maximum drawdowns. If you would like to learn more about this strategy, please join the waitlist and we will notify you about upcoming opportunities to learn the strategy.

Here Are A Few Highlights Of The Duck Trading Strategy:

  • It is BOTH Positive Theta & Positive Gamma: This is a rare combination I’ve never seen in any other trading strategy. The positive theta means the trade benefits from the passage of time while the positive gamma indicates the potential for profits in both rising and falling markets.

  • Strong Risk-Adjusted Returns: The Backtested CAGR is roughly ~20% with a realized drawdown of less than -5% and an unrealized drawdown of less than -12%

  • Proprietary “New Age” Trade Structure: The structure is a combination of a butterfly morphed into a time trade that has only been possible to construct since early 2019 when the CBOE introduced more expiration cycles

  • 8.11 Profit Factor + 83% Win Rate: The Duck Strategy's average win of $1,060 per tranche is significantly larger than its average loss of -$670. A profit factor of 8.11 means that the Duck Trading Strategy's gross profits are 8.11 times greater than its gross losses.

  • Time Efficient: The Duck Trading Strategy requires minimal time to manage, with an average of around 10 trades per year.