Curriculum
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Case Studies - Butterfly Strategies
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Curriculum
Case Studies - Butterfly Strategies
Module 1: Introduction to Butterfly Strategies
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Welcome to the Mini Course: Case Studies – Butterfly Strategies
3 min
Preview
Overview of Butterfly Strategies
3 min
Setting Up a Butterfly Spread
4 min
Advantages and Risks
Video lesson
Module 2: Foundational Concepts
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Key Concepts and Terminology
3 min
Market Conditions and Strategy Suitability
3 min
Understanding the Greeks in Butterfly Strategies
2 min
Module 3: Strategy Execution
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Choosing the Right Strikes
3 min
Time to Expiration
3 min
Entering a Butterfly Spread Trade
3 min
Module 4: Real-Life Case Studies
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What you will learn in this chapter: Module 4: Real-Life Case Studies
3 min
Case Study - Real Estate ETF - VNQ
1 min
Case Study - Real Estate ETF - IYR
1 min
Case Study - Bond ETF - TLT
1 min
Case Study - Currency ETF - BITO
Video lesson
Case Study - Commodity ETF - USO
1 min
Case Study - Commodity ETF - UNG
1 min
Investment in uncorrelated assets
3 min
Portfolio Beta Weight
3 min
My Correlation Matrices: ETF Correlation
Text lesson
Preview
My Correlation Matrices: Stock Correlation
Text lesson
Preview
My Correlation Matrices: Futures Contract
Text lesson
Preview
My Correlation Matrices: Currency Contract
Text lesson
Preview
Revisiting strategies
2 min
Revisiting strategies1
2 min
Revisiting strategies2
2 min
Revisiting strategies3
2 min
Revisiting strategies4
2 min
Revisiting strategies5
2 min
Revisiting strategies6
2 min
Another visit of the butterfly investment portfolio 1
2 min
Another visit of the butterfly investment portfolio 2
3 min
Module 5: Adjustments and Management
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Adjusting for Butterfly Spreads
Text lesson
Preview
Case Study 8 - Converted the butterfly to a strangle
3 min
Case Study 7 - Converting the butterfly to a bear call spread
Video lesson
Module 6: Risk Management
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Identifying Potential Risks
3 min
Mitigation Strategies
3 min
Psychological Aspects of Trading
4 min
Module 7: Course Summary and Next Steps
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Summary of Key Learnings
4 min
Preparing for Real Market Applications
5 min
Next Steps and Further Learning
3 min
Video lesson
Welcome to the Mini Course: Case Studies – Butterfly Strategies
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