Managed Risk: Position Size
Managed risk and position size is a fundamental options trading strategy focusing on preserving capital and minimizing losses through meticulous […]
Cash Secured Puts
Cash-covered puts are appealing for their simplicity and the potential to earn income through premiums or to acquire stocks at
Covered Calls and the Wheel
The “wheel” strategy is a popular options trading approach that aims to generate consistent income. It’s named for its cyclical
Puts, Profit on the Decline
Hedge against your calls or as a bet against the underlying asset, profit on the short. Covered Calls and the
The Long Call
What is a long position and why might I want to go long over short? Puts, Profit on the Decline
Trade for your Portfolio Size
Don’t trade with $1m risk when you have $5,000. How to avoid chasing numbers and focus on percentages.
Be Rational in Volatility
Keep to the plan. Mastering confident entry in a volatile market.
Pick a Strategy And Stick to It
Many traders fail by doing too much. Learn a strategy and prove it before adding more.
Profit Management: Stay the Course
Leaving runners at percentage goals, reinvest profit into assets, profitable behaviors
Overcome Overconfidence
Combat excessive risk, ignoring signals and realizing substantial losses while trading.