⚡ Combined Strategy Backtest — 2025

70% swing trades + 30% options running simultaneously on $1,000

⚡ How The Combined Strategy Works

Capital Allocation

Your $1,000 is split into two buckets that run independently and simultaneously:

  • 🟦 $700 (70%) — Conservative swing trades
  • 🟡 $300 (30%) — Aggressive options plays

Both buckets look for the same setups but execute differently. Swing trades buy stock, options trades buy calls. This gives you stability from the swing side and explosive upside from the options side.

Parameters

  • 🟦 Swing: 25% position, +15% target, -4% stop, 20 day max
  • 🟡 Options: 15% position, +80% target, -30% stop, 14 day max
  • ✅ Same entry signals for both
  • ✅ Can hold swing AND option on same stock simultaneously

⚠️ Disclaimers

  • ⚠️ No slippage or commissions
  • ⚠️ Options pricing simulated at 7x leverage
  • ⚠️ Past performance does not guarantee future results
  • ⚠️ Real options can expire worthless

Run both strategies simultaneously and see the combined result.