Discover how professional options traders manage risk with max loss rules, drawdown control, and portfolio-level sizing for lasting success.
Learn why boring options trades, like cash-secured puts, covered calls, iron condors, and PMCCs, outperform lottery-style bets. Discover how consistency, probability, and compounding make “boring” the smartest way to trade.
The best traders in history aren’t defined by winning streaks, they’re defined by how they survive losses. Learn the mental frameworks, risk rules, and psychological resilience that protect both capital and confidence.
The insurance policy every stock investor should understand. Learn what a protective put is, how it caps downside while keeping upside open, and why it’s one of the most important risk management tools in options trading.
Volatility Metrics - P/C Ratio, IV Rank, IV %, RSI (2), (7), (14) and High/Low Graph
Uncover why market euphoria and loud trader bragging often signal a market top, and learn to recognize the subtle signs of a potential reversal.
