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Backtested 88% loss recovery with max 10% position size and gamma under 0.05 — is this too good to be true or does the math check out?
backtesting Greeks position sizing
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This is a great question about backtested 88% loss recovery with max 10% position size and gamma under 0.05 — is this too good to be true or does the math check out. When approved, VixShield's editorial team will provide a full answer based on Russell Clark's SPX Mastery methodology.
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