Tales of a Technician: How to Manage Risk in a Covered Call Portfolio
March 5, 2018
Last week I discussed how to think about structuring a covered call portfolio. Today I want to talk about how to manage risk in that type of account.
March 5, 2018
Last week I discussed how to think about structuring a covered call portfolio. Today I want to talk about how to manage risk in that type of account.
February 27, 2018
Last week, context. Today, structure. How you structure a covered call portfolio depends in large part on how much capital you have at your disposal.
February 20, 2018
Consider today’s musings my effort to provide some portfolio context. In my next message, we’ll tackle portfolio structure.
January 7, 2018
The options realm is an insurance marketplace where stock owners can acquire protection against loss in their beloved equities.
December 11, 2017
In this article, you are going to learn how to use the Thinkorswim Market Maker Move Tool.
November 26, 2017
What do you do when a well-crafted and expertly placed bear call won’t straighten up and fly right? Exit or hedge.
October 2, 2017
Obituary: Aug 18th, 2017 – Sep 27th, 2017. Salt Lake City, Utah – Mr. October “Heartbreaker” Iron Condor was born on Aug 18th, 2017 amid great fanfare…
April 25, 2017
By Matt Justice
The Tackle 25 2017 Edition is up and better than ever. This list contains the best stocks to cash flow and compound your gains.
March 16, 2017
By Cam Morgan
Your browser does not support the video tag. Tonight’s Host: Gino Poore Bio: Gino has been actively trading for 18 years and has been an Instructor since 2006. He is a student of the courses that originated from 1998 under Spread Traders Edge, which has now evolved into Rich Dad Education. He manages and trades manyREAD MORE
November 28, 2016
Thanksgiving was bittersweet in the Craig clan. Our beloved December Iron Condor was laid to rest on Tuesday.
October 19, 2016
When entering the realm of adjustment thinking one must be careful to avoid what I call salvation syndrome.
September 15, 2016
In strong up months covered calls cap your profit thereby delivering underperformance and a healthy dose of regret. In down months they’re worth their weight in gold.
May 4, 2016
I stumbled across this chart during a random perusal of MarketWatch yesterday and was compelled to share. Bears love graphics like these. They suggest the imminent demise of stock prices a la 2008 and support pessimism everywhere … or do they? Allow me to pontificate on the key takeaways from such a chart.
April 11, 2016
By Tim Justice
In this article, you are going to find a collection of Thinkorswim (TOS) basic video tutorials by Coach Tim Justice.
February 2, 2016
By Matt Justice
The Tackle 25 2016 Edition is up and better than ever. This list contains the best stocks to cash flow and compound your gains.
January 25, 2016
By Matt Justice
How to protect your portfolio theta amidst economic events? Read on.
November 29, 2015
There’s a particular phrase I suspect you have come across in your journey, but have yet to fully grasp its relevance. It’s known as risk-adjusted returns. I wanted to take a deep dive into the topic for selfish purposes.
August 9, 2015
By Tim Justice
In this video tutorial, Coach Tim teaches how to Beta Weight and Portfolio Hedge in Thinkorswim (TOS).
March 23, 2015
I have been getting a lot of questions on how much you should risk while trading, so I wanted to post a very popular allocation formula that I use.
February 14, 2015
By Tim Justice
In this edition, Coach T answers a question regarding the risk management of a credit spread in Thinkorswim (TOS).
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