Most options traders fail not because they lack an edge, but because they can’t survive losing streaks. Discover how sequence risk works, why it ruins traders, and how to protect yourself.
Volatility doesn’t arrive with a warning, it arrives with consequences
Learn how to hedge Poor Man’s Covered Calls (PMCCs) using protective puts, credit spreads, and tail risk overlays. A trader’s guide to capital protection.
The Psychology of Sequence Risk: Enduring the Market’s Cruel Joke of Wins and Losses
From Guesswork to Probability: Why Every Beginner Should Start With Spreads
Volatility Metrics - P/C Ratio, IV Rank, IV %, RSI (2), (7), (14) and High/Low Graph