보장된 통화를 위한 안전 우선 옵션 자동화 도구 구축
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#오픈소스
원문 출처: hackernews · Genesis Park에서 요약 및 분석
요약
이 도구는 이미 보유한 주식으로부터 수익을 창출하고자 하는 투자자를 위해 안정성을 최우선으로 하는 옵션 거래 자동화 플랫폼입니다. 체계적인 커버드 콜과 현금 담보 풋을 활용해 리스크를 관리하며, 2012년 이래의 시장 데이터 백테스트를 통해 수익성을 입증했습니다. 자동화는 추매나 정서적 판단을 배제하여 일관된 리스크 통제를 가능하게 하고, 장기적인 주식 성장과 옵션 프리미엄 수익의 결합을 목표로 합니다.
본문
I built PutHouse.com, a safety-first, automated options trading tool for investors who want to generate income from stocks they already own.<p>It focuses on systematic covered calls and cash-secured puts to apply risk management and repeatable rules so it can survive bad markets and keep compounding over time. Traders blow up because they oversize, chase premium, override exits, or take trades they should have skipped. PutHouse avoids those mistakes.</p><p>What it does
PutHouse connects to a brokerage account through Alpaca (a YC company, $320m total funding) and automatically looks for covered call and cash-secured put opportunities.</p><p>Before entering any trade, it checks things like:
- 0.05 to 0.15 delta
- 7 to 14 DTE
- VIX index
- Minimum VRP ratio of 1.10
- Open interest
- Bid/ask spread
- IV at least 30%
- Earnings and event risk
- RSI
- Position size
- Existing underwater positions</p><p>If a trade does not pass the filters, it simply does nothing which is the same as buy and hold.</p><p>Strategy
This doesn’t do the wheel because I don’t want to get assigned. I want long-term stock growth to compound and the 1% options premium in the screenshot is an added income layer on top of the stock growth.</p><p>Exit rules include:
- Take profits at 50%
- Cut risk if delta reaches 0.30</p><p>Risk controls
PutHouse caps cash-secured puts by account size, limits the number of contracts per symbol, and avoids covering too much of a stock position with calls.</p><p>It's assumed that losses (on options income) are inevitable. It’s the cost of doing business like an insurance business paying out claims. The point is to size trades so losses are survivable. The great part is you still hold the stock for compounding and upside.</p><p>Backtesting
The strategy has been backtested on market data going back to 2012 to stress test the rules across different volatility regimes and it showed a net profit. The backtest includes fees, spreads, and exit assumptions.</p><p>Why automation matters
Covered calls and cash-secured puts are simple strategies that anyone can do manually. But automation consistently manages risk by removing second guessing, revenge trading, and anxiety. Plus, you save A LOT of time each day.</p><p>What makes it different
Most brokerages optimize for engagement and give traders more information. PutHouse is optimized for profitable outcomes.</p><p>Notes
The product is live with users averaging around $50k in account size. I personally trade my $650k portfolio with it.</p><p>The options income is a layer on top of long-term stock ownership for reinvesting profits and compounding stock appreciation.</p><p>The default mode is conservative to stay safe-first because traders underestimate how fast small mistakes compound in the wrong direction. But I’ll add a toggle for users who want to trade with more risk or configure their own parameters.</p><p>Happy to answer questions, especially around anything you guys are skeptical about.</p>
PutHouse connects to a brokerage account through Alpaca (a YC company, $320m total funding) and automatically looks for covered call and cash-secured put opportunities.</p><p>Before entering any trade, it checks things like:
- 0.05 to 0.15 delta
- 7 to 14 DTE
- VIX index
- Minimum VRP ratio of 1.10
- Open interest
- Bid/ask spread
- IV at least 30%
- Earnings and event risk
- RSI
- Position size
- Existing underwater positions</p><p>If a trade does not pass the filters, it simply does nothing which is the same as buy and hold.</p><p>Strategy
This doesn’t do the wheel because I don’t want to get assigned. I want long-term stock growth to compound and the 1% options premium in the screenshot is an added income layer on top of the stock growth.</p><p>Exit rules include:
- Take profits at 50%
- Cut risk if delta reaches 0.30</p><p>Risk controls
PutHouse caps cash-secured puts by account size, limits the number of contracts per symbol, and avoids covering too much of a stock position with calls.</p><p>It's assumed that losses (on options income) are inevitable. It’s the cost of doing business like an insurance business paying out claims. The point is to size trades so losses are survivable. The great part is you still hold the stock for compounding and upside.</p><p>Backtesting
The strategy has been backtested on market data going back to 2012 to stress test the rules across different volatility regimes and it showed a net profit. The backtest includes fees, spreads, and exit assumptions.</p><p>Why automation matters
Covered calls and cash-secured puts are simple strategies that anyone can do manually. But automation consistently manages risk by removing second guessing, revenge trading, and anxiety. Plus, you save A LOT of time each day.</p><p>What makes it different
Most brokerages optimize for engagement and give traders more information. PutHouse is optimized for profitable outcomes.</p><p>Notes
The product is live with users averaging around $50k in account size. I personally trade my $650k portfolio with it.</p><p>The options income is a layer on top of long-term stock ownership for reinvesting profits and compounding stock appreciation.</p><p>The default mode is conservative to stay safe-first because traders underestimate how fast small mistakes compound in the wrong direction. But I’ll add a toggle for users who want to trade with more risk or configure their own parameters.</p><p>Happy to answer questions, especially around anything you guys are skeptical about.</p>
Genesis Park 편집팀이 AI를 활용하여 작성한 분석입니다. 원문은 출처 링크를 통해 확인할 수 있습니다.
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