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VTS Volatility Portfolio

$VTSSTRATHHODLdaddy

About VTS Volatility Portfolio

Volatility Trading Strategy (VTS) portfolio mirroring Brent Osachoff’s VTS strategy. Strategy is based off of multiple volatility proprietary barometers capturing stability in high vol markets and capitalizing in low vol as well. Credit to @volatilitytradingstrategies

About the Creator

I am a physician and stock/options trader. Let’s catch some gains together.

Feel free to follow me on afterhour @hodldaddy too

Activity

Total Rebalances12
Last RebalanceApr 13, 2026

Posts by Creator

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Changes:SPYI +34.0%QLD +33.5%XLU -34.8%IYR -32.3%IAU -0.4%

$VTSSTRAT slightly better outlook on overall market. monitor volatility and Iran war situation.

Changes:IYR +32.3%IAU +1.5%TAIL -33.5%XLU -0.3%

New Trades Today: 2 - Defensive Rotation Strategy Strategic Tail Risk Strategy

Changes:TAIL +33.5%XLU +1.8%IYR -33.3%IAU -1.9%

severe volatility. recommend tail or caos at this time. continue to monitor situation.