Blogs
Drill #9-Manage Option Trades – Part Deux and Understand Trade Offs
Scope Warm up Intro and Housekeeping Agenda Trade Management Techniques Trade Offs in Options Trading Risk constant – Trade-off PoP and Profit PoP constant – Trade-off Profit and Risk Prof...
230-Diversify Concentrated Portfolio without paying Taxes – Crazy ETH Price Target-Market Review
Table of Content State of the Market Is NVDA on top signals top ? Narrow Rally % of stocks at their all time highs SPY Sector Performance Crypto Economy Updated Ethereum Price Targets by VanEck What d...
229-Apple WWDC, Tesla New Valuation, Market Review
Table of Content State of the Market SPY 1 week performance Roaring Kitty is back !! SPY Sector Performance Fear and Greed Index What did I buy/sell? Bought Sold Investing EQ When investing, be a farm...
Drill #8 – Trade Closing Checklist
Scope Trade Closing Checklist Based on Profit Target Based on Days to Expiration
227-SaaS meltdown, JEPI – what are they not telling you, Market Review
Stock from Scratch : Hims & Hers State of the Market SPY 1 week performance SPY Sector Performance Fear and Greed Index Crypto Market Semlar Scientific takes a leaf from Microstrategy What did ...
Drill #7 – Multi Legged Option Strategies, Manage Trades Gone Awry
Scope Multi legged Trades Vertical Spread – Refresh Iron Condor – Refresh Strangle Straddle Iron Fly (Butterfly) Trade Management Rolling out Rolling up/down the strike Homework Create the...
225-Money Lessons, Nvidia Earnings Review, Stock From Scratch
Table of Content Bootcamp updates Completed Drills Drill #7 – Manage Trades Gone Awry, Reduce Risk Without Additional Capital Questions? Magic of higher IV State of the Market It is very hard (if not ...
Drill #6 – Option Pricing and Early Assignment Risk
Scope Remaining part of trade opening checklist Understand how options are priced Understand Options Greeks How to find if the trade is at risk of early assignment? What to do if assigned? Homework On...
223-Meme Mania, Google IO Updates,13-Fs Reviews
Meme mania is back in market with GME, AMC, BB soaring. On the crypto side, bill repealing SAB 121 was passed by Senate - HUGE NEWS !! then we delve into Google I/O and the AI updates presented there...