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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 Rebalances9
Last RebalanceMar 4, 2026

Posts by Creator

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Changes:IYR +33.3%XLU +33.3%SGOV -33.3%TAIL -33.3%

$VTSSTRAT adjusting due to lower volatility at this time. continuing to monitor situation.

Changes:SGOV +33.3%TAIL +33.3%IYR -33.3%XLU -33.3%

extrem volatility currently. going to cash, iau, and tail risk. monitor closely

Changes:IYR +33.3%XLU +33.3%IAU +33.3%QLD -33.3%SPYI -33.3%

defense on with Middle East conflicts. will adjust according to volatility.