Intermediate Track

Portfolio Balance & Beta-Weighting

Portfolio balance and beta-weighting are key concepts if you truly want to build an options portfolio that consistently delivers income regardless of the overall market direction.
Portfolio Balance & Beta-Weighting
Kirk Du Plessis
Apr 19, 2021

In my opinion, portfolio balance and beta-weighting is the best way to quickly get an idea of how "bullish" or "bearish" your portfolio is relative to some benchmark index like the SPY or DIA.

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Scanning for the Best Stocks & Trading Setups
Filtering and ranking stocks by implied volatility is the best way to scan for new potential trading setups opportunities.

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