ETF Commodity Options Course

Description

What’s In The Course:

Part 1: Why Commodities?

In part 1 of the Commodity Trading course, Keith gives a run-down of what commodities are and how they can fit into a portfolio. Commodities offer a source of diversification and can help investors find new sources of return and hedge other risks, and Keith discusses this and more here.

Part 2: Supply and Demand

In part 2 of the Commodity Trading course, Keith explains Supply and Demand and how fundamentals impact commodities. The market structure and sources of fundamental inputs drastically differ from an equity, and Keith goes into detail on how that impacts his trading decisions.

Part 3: Trading vs. Investing

In part 3 of the Commodity Trading course, Keith explains why trading commodities is a significantly better approach to commodities rather than investing. Commodity trading requires a different approach that equities and concepts centering on this are introduced here.

Part 4: Precious Metals Trading

In part 4 of the Commodity Trading course, Keith shows how currencies impact precious metals and introduce a powerful trading system for GLD and SLV that drastically outperforms an investment approach.

Part 5: Oil Trading

In part 5 of the Commodity Trading course, Keith shows how technical indicators impact oil and introduces a powerful trading system for USO that drastically outperforms an investment approach.

Part 6: Commodity Option Skew

In part 6 of the Commodity Trading course, Keith introduces option market skew in both equity and commodity space. Skew is a big factor when structuring an options trade for the Core Commodities, and so Keith explains how he approaches his trade structure vis-à-vis skew.

Part 7: Position Sizing

In part 7 of the Commodity Trading course, Keith shows ways to choose position sizes within the commodity trade. It is crucial to understand that there are different risks associated with each sizing method. With those differing risks comes different approaches to the markets, and that is discussed in depth here.

Part 8: Managing the Position Flip

In part 8 of the Commodity Trading course, Keith shows how to he handles the position signal flip. These periods are often some of the best performing days in Keith’s systems, and he discusses how he chooses his options structure to pair with that knowledge.