Follow along as we build a hedging bot that protects your portfolio from an unexpected volatility event and more. This is an advanced bot that runs three strategies concurrently using multiple automations.
Wouldn't it be great if you knew when a volatile event would impact the market? Unfortunately, we can't predict the future. But we can use automation to automatically hedge our portfolio during an unexpected flash crash and dynamically manage positions based on extensive market research.
In this workshop, we build a single bot that runs three different strategies:
Strategy 1 (Hedge) = 33% of allocation
Strategy 2 (Short Put Spread) = 33% of allocation
Strategy 3 (Iron Condor) = 33% of allocation
The "Flash Crash" Hedge Bot allocates ~1% annually as an insurance policy for your portfolio and tries to protect against a large intraday move lower in the market.
The bot splits scanning and management of each micro strategy into its own automations so you can easily edit strategies inside the same bot.
We based our decisions on detailed research to identify optimal market conditions and position setups.