Portfolio Margin Trading Tactics 2023 By Ron Bertino – Trading Dominion

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Institutional-Grade Portfolio Margin Playbook — Master PM/SPAN Mechanics To Build Safer, Higher-Efficiency Options Portfolios

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Portfolio Margin Trading Tactics 2023 By Ron Bertino – Trading Dominion

Portfolio Margin Trading Tactics 2023 By Ron Bertino – Trading Dominion is a professional-grade options curriculum that shows you how to design, enter, and manage trades built specifically for Portfolio (PM) or SPAN margin. The goal: safer risk profiles, stronger return on margin, and simpler management than typical Reg-T structures—with portfolio-level protection against black swans.

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Why Portfolio (or SPAN) Margin—Beyond “More Leverage”

Most traders assume PM/SPAN just means “take on more risk.” In reality, when used correctly, portfolio or SPAN margin lets you construct risk profiles that are safer than Reg-T, and enables trade types that aren’t even viable under Reg-T. This course teaches you how PM/SPAN works, which trades to build, and how to manage them so you can aim for hedge-fund-level efficiency while sleeping better at night.

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The Core Philosophy: Survive Black Swans, Compound Every Day

Conventional Reg-T advice says: keep the trading account to 20% of liquid net worth and hold 50% cash—because the next black swan could wipe you out. That protects your household balance sheet but makes “trading for a living” incredibly capital-intensive (e.g., ~$6M liquid net worth to target $10K/month at a 20% return).

Trading Dominion’s approach flips the equation:

• Engineer portfolios that can withstand black swans

• Safely deploy more of your capital

• Pursue consistent compounding and a smoother equity curve

The result is a professional, process-driven portfolio that prioritizes durability first, then returns.

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“Isn’t Black Swan Protection Expensive?”

Think of it like insurance you hope you never need—but can’t afford not to have. In practice, we keep protection cost-effective by:

1. Designing OTM income structures that are naturally resilient to sharp down moves and earn attractive ROM mainly possible with PM/SPAN.

2. Implementing portfolio-level hedges (e.g., Black Swan Hedges) focused on tail-risk coverage.

3. Using creative financing so protection can be partially or fully self-funded.

You’ll learn when, where, and how to place the hedge so the portfolio remains robust across regimes.

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Manage a Portfolio—Not a Lone Trade

There is no “holy grail” single trade that wins in every regime. Professionals run a stable of strategies:

• Income trades targeted to regimes (grind up, sideways, grind down, fast down)

• Hedges tuned to different downside paths (shock moves vs. grinding bear)

• Portfolio Greek control (1st & 2nd order) at the portfolio level

• Cross-hedging: one trade’s profit hump protects another’s directional risk

You’ll learn to blend core income structures with hedges so drawdowns are controlled and the equity curve stays tractable.

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Mechanical Combo #1 (Backtest Snapshot)

For those who like rules-based approaches, the course also includes mechanical ideas. One example:

• Sample Setup: 1,671 trades (2014–today), new trade every 15 minutes

• Targets: +$600 profit / -$1,500 max loss, no adjustments (slap on/off)

• Initial PM: ~$2,100

• Results: 89.47% winners, Avg P&L $420, Avg DIT 35.2 days

Manual discretion is welcome, but evidence-backed mechanical pathways are available.

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Does It Scale?

Yes. Community members include hedge funds with millions under management and private traders running hundreds of tranches (e.g., 600). You can start with $5K PM and $10K planned capital per tranche and scale as your account grows—the same playbooks still apply.

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Course Curriculum

Introduction

• Welcome, course overview, “Trading for a Living” realism

• Portfolio margin vs. Reg-T: implications, requirements

• Tooling: OptionNet Explorer discount, analysis spreadsheets, TWS tools

Foundations (Options Mechanics & Greeks)

• Quick visual intro to Delta/Gamma/Theta/Vega and 2nd-order Greeks

• Inflection points, “Delta Power,” buying cheaper Greeks

• OTM vs. ATM decay, ATM pricing & IV, IV vs. HV

• Vertical skew (parts 1–2), term structure, weighted vega

• Put/Call parity, market circuit breakers, walking the option chain

• Backtesting: what matters and what doesn’t

Space Trip Trade (STT) Suite

• Standard/Middle/Front STT, Bearish & Bullish variants

• Entries (incl. legging), optimization, opportunistic management

• Downside playbook: roll down, long puts/PDS, add STT/bearish STT, 1-SD OTM balanced fly, “pause” logic, reversion hedging, stocks/futures overlays, TOS contingent orders

• Upside playbook: harvesting, price layering, “whack-a-mole,” taking profits

• STTs on call side; using futures options with Reg-T

• Full summary and documented trade plans

Black Swan Hedge (BSH)

• BSH core concepts vs. “teenies”

• Configurations 1–4 + optimization

• Upside adjustments suite: long call, peel CCS, PCS/CDS, bullish RR, kite, call back ratio, calendars (std/ratio), short diagonal

Thinkorswim (TOS) Tips & Indicators

• Price/study-triggered contingent orders

• Importable TOS grids and custom indicators: seasonality, STDs, IV/HV, term structure, Triple Keltner + ATR Trend, butterfly pricer

Managing the Entire Portfolio

• STT + BSH blends, IV-aware entries

• “Protected jeep,” portfolio sizing, Simple Trend Following System (STFS) v2–v3

• STTBWB + BSH during Feb 2020 crash; double-wide STT + BSH

• Hedging with futures; dynamic sizing for STTBWB + BSH

Core Trades & Tactics

• Mechanical DSTFSv2; STT-BWB blend

• Group coaching walk-throughs: Covid crash (2020), Jan 2022 pullback

• Practical regime overlays, using profit humps to offset risk elsewhere

Summary & Next Steps

• Final wrap-up, scaling path, community resources

• Refer-a-friend, bonus calls archive, broker intros (APEX, TradeStation, ED&F Man)

• Advanced spreadsheets for spread & chain analysis, 2D/3D Greek surfaces, portfolio roll-ups

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Tools & Spreadsheets (Optional but Powerful)

• Spread/Chain Analysis: Identify “cheap” relative spreads, track 1st/2nd-order Greeks during management.

• Position Analyzer: Enter multi-leg positions to see roll-up Greeks and visualize 2D/3D surfaces for any Greek—visibility most retail platforms don’t offer.

All trade plans are fully documented—spreadsheets are optional.

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Learn a Variety of Trades (and Build Your Own)

You’ll master core trades that blend income + financed hedges. The community’s Mastermind forum documents 50+ trade variants—many invented by members. Once you internalize the principles, you’ll learn to create, test, and optimize your own variants and adapt as markets evolve.

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Instructor – Ron Bertino (Trading Dominion)

A respected practitioner and educator, Ron Bertino is known for building downside-resilient portfolios that maintain attractive ROM. His teaching emphasizes clarity, evidence, and repeatable process—with trade plans you can follow step by step. Ron has presented at major options communities and leads one of the most data-driven PM/SPAN mastermind groups in the industry.

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What You’ll Achieve

• Construct PM/SPAN-specific income trades with robust downside profiles

• Finance and implement portfolio-level black swan hedges

• Control risk via 1st & 2nd-order Greeks at the portfolio level

• Blend strategies for a smoother equity curve across regimes

• Scale from small to institutional size with the same frameworks

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Take Us for a Test Drive

With 45+ hours of step-by-step video instruction, this course is intentionally comprehensive. Review Ron’s public presentations first if you like—then dive in knowing the teaching style is clear, practical, and professional.

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Final Thoughts – Safer Profiles. Stronger Returns. Fewer Surprises.

If you’re serious about trading for the long run, Portfolio Margin Trading Tactics 2023 By Ron Bertino – Trading Dominion gives you the tools and tradecraft to move beyond Reg-T limitations—protecting the downside while compounding consistently.

👉 Enroll now to learn how to design a portfolio that survives black swans and thrives every other day.