Stock-Trak is a Simulation Trading Assignment | Get Paper Help

First of all you have to be majored in finance to do this project.

We have signed up in a website called stocktrack and we started with a 500K to buy options, futures, and stocks. And, we need to create a portfolio that includes the following positions and respecting the. I DID ALL THE BELOW ALREADY.
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weights assigned for each strategy:
1. 25%-30% allocated in a position in a stock portfolio and a position in an index
futures:
You need to allocate part of the balance your account in a portfolio of 10 stocks of your
choice or a single ETF of your choice and hedge this portfolio, or ETF, by entering into
a position in an E-mini S&P 500 futures contract. Both positions in the portfolio and
the futures contract should be between 25%-30% of your account’s value.
2. 20%-25% allocated in naked options positions:
You need to choose two different underlying stocks, from the list mentioned above, to
create two different option strategies, long or short, of your choice from the following
list of strategies:
a. A straddle
b. A strip
c. A strap
d. A strangle
e. A bull spread
f. A bear spread
g. A butterfly spread
Specific requirements: You should form one of the strategies using options with an
expiration date before the trading session ends, and the other should be using options
with maturity after the trading session ends, which means you need to close these
positions before trading stops.
3. 25%-30% allocated in an option and its underlying stock:
Using the third stock you choose as underlying from the list above, you need to create
one of the following two option strategies: either a covered call or a protective put.
4. 10%-15% allocated in a commodity futures contract:
You must choose a commodity futures of your choice and take a position that reflects
your view of the futures prices in the next two weeks.
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5. 1%-5% allocated in Cash:
You might need to keep some cash aside to meet any potential margin requirements.

I DID ALL THE ABOVE.———————————————————————————————————-
AND I WILL GIVE YOU MY USERNAME AND PASSWORD FOR THE WEBSITE.

Final Project Report
The final report should include a detailed description of the positions you enter into at the
beginning of the trading session. This includes the ticker of the financial instrument, the position
you take, and the weight of the position of your total portfolio. The first part of the report should
include the reasons behind your choice of each of the required investment strategies. Although
using fundamental or technical analyses to make your speculative decisions is not mandatory,
including such analyses will be acknowledged by the evaluator.
The final report should also include an overall analysis of your portfolio’s performance,
followed by a separate analysis of the performance of each of the required types of strategies. For
each investment strategy, you need to present a numerical analysis of its performance, such as the
dollar and percentage profit or losses. Some investment strategies need specific analyses. These
specific requirements are as follows:
1. The hedged portfolio of stock (or the hedged ETF): Your analysis should evaluate the
performance of your stock portfolio and futures positions. How well did your hedge
do? (i.e., Did the gains and losses cancel each other out? If not, show by how much and
explain why?)
2. The naked option strategy: You need to explain what motivates you to take the position
you chose. Your need to discuss whether each position underperformed for you or
exceeded your expectations and what factors created either gap. Also, at least at the
beginning of five trading days (if you can do this every trading day is better, but not
required), compare the prices of the options in your portfolio with the price you get
from the Black-Scholes-Merton model. Analyze your overall observations.
3. The option and the underlying stock strategy: You need to explain the rationale behind
the choice of position, the choice of the strike price, and the choice of maturity. You
also need to analyze its performance.
Your report should end with concluding remarks. The conclusion should include your
overall reflection on the project. What did you think of your experience speculating in the
derivatives market? What are the key things you learned from your Stock-Trak experience?
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Report Evaluation
Evaluation of your report will not be based on the profit of your portfolio, although the best
two portfolios will receive a 10% bonus marks. However, evaluation of the report will be based
on your analysis of your portfolio’s performance and your ability to provide reflective inferences
about the causes behind the gains or losses in your investment strategies. Including a brief
chronicle of major events that have affected your trading decisions is highly recommended. You
need to include at least one graph for the performance of your portfolio during the trading period.
In addition, your report will be evaluated based on the presentation. All students are
required to deliver a professionally prepared final report that includes:
 A cover page,
 A table of contents page with titles and page numbers,
 An introduction that explains your motivation, or how you planned to start trading,
 A description of the different positions, as mentioned above,
 A separate analysis for each investment strategy, as discussed above,
 A conclusion, as discussed previously,
 An appendix to include extra charts, the transaction history, and any other relevant
material you want to attach with the report,
 Page numbers, etc…,
 a page for reference (not mandatory), which could include news articles, data
sources used, or any source of information that helped you make your trading
decisions.
The final report should be at least five pages. Note that charts and graphs do not count as
part of the five pages requirements.
You need to save the final report as Group No. X-Y.pdf, where X is the group number and
Y is M for the male section students (Section 70733) and F for the female section students (e.g.,
Group 2-F.pdf)
A Bonus Requirement
Students will earn a bonus of 10% of the report grade if their project includes the following
additional task. Using the option you choose for the third strategy (an option and the underlying
asset), create a riskless portfolio of the option and its underlying asset, in addition to the covered
call or protective put strategy. You can increase the weight you allocate to this strategy to be up to
40% by reducing the weight allocated to the first strategy. Every day calculate the option greeks
and decide on whether or not you need to adjust your holdings to maintain a riskless portfolio. In
the final report, include a section in which you analyze the performance of the riskless portfolio
and your reflection on the practice of dynamic hedging