Steady Collars Strategy - CAGR of 20.6%
What Is Steady Collars?
Steady Collars is collars trades service. Steady Collars is designed to be an easy to follow service that targets 60-80% in annual compounded returns on margin.
Service Highlights:
- Tailored for long term traders
- $100K+ portfolios
- Underlying: stocks
- Average holding period: 6-12 months
- ~15-25 trades per year
- Profit target 30-40% per year
The strategy
The basic trade setup is pretty simple:
1. Buy a stock
2. Sell a long dated call in the money
3. Buy a long dated put one strike further down than the call
4. Hold to expiration (most of the time).
You can read the full description here.
Why We Are Different?
We emphasize options education in a dedicated forum where the strategy is discussed in great details.
We place all trades in our own account and returns are based in real fills, not hypothetical performance.
We control risk by position sizing and would typically utilize only 80% of the portfolio.
Please note that we report returns on the whole account (not return on margin).