With vertical spreads, we have the power to target our upside and downside exposure without risking all of the capital we’ve put up on a single trade. Many of our positions make use of these kinds of spreads in particular not only because they limit our risk… They also provide us different options for trade management based on whatever the markets throw at us. That’s what’s truly powerful about these trades – they allow us to stay nimble and adapt to wherever our chosen stock is heading. More
Articles
The AI Stocks Poised to Dominate the Market by 2025
If history repeats, the real winners in the AI stock boom might not be the ones building AI, but the AI stocks applying it in creative ways. More
Protecting Profits in Options Trading: Why Delta Hedging Is a Game-Changer
The holiday season is here and the markets are taking a pause… But that doesn’t mean we have to sit idle. While Wall Street is quiet, it’s the perfect time to sharpen our trading skills and learn strategies that can make us more profitable when the market reopens. More
The Global Stimulus Rally: The Top Sectors to Watch
Right now, we need to pay close attention to any assets linked to the most important channels in the global supply chain. Both of these sectors are correlated with the biggest industries that drive the global economy, including everything from automakers to semiconductor manufacturing. More
Small Caps: Unexpected Outperformance Could Drive Gains in a Hurry
For the first time since this bull market began in late 2022, small caps are consistently outperforming Big Tech’s previous incumbents. More
My 5 Tips to Set Your Portfolio Up for the Long Haul
In the spirit of Thanksgiving, I’d like to share my most important investing tips to prime your portfolio to flourish in the coming months. More
From $1,000 to $15,000…in a Day
A zero-day option hypothetical … how big the gains can be … using options to hedge your gains … tomorrow’s live event with master trader Jonathan Rose Imagine that it’s mid-afternoon on a Thursday, shortly before the closing bell… The stock you’ve been tracking for weeks reports earnings just after market close, and your indicators… More
