Portfolio Management

Evaluate your bot position's aggregate beta weight, beta exposure, and total delta in real-time with new decisions that improve automated portfolio management.

Our newest research analyzes the accuracy of probabilities across varying sample sizes to help options traders better understand how probability theory impacts success.

Use beta weighting for your bots and positions to give you a powerful new way to manage your options portfolio inside Option Alpha.

Option Alpha's December platform release includes bot and position beta weighting, debit spreads added to Trade Ideas, bot archiving, symbol tags, and more.

Trade Ideas now includes sortable columns for a position's beta and delta, as well as a beta weight metric that shows how the position will impact your portfolio.

Analyze your trading performance and filter live or paper results by strategy type, ticker symbol, account, bot, and tags for in-depth portfolio analysis.

We studied over 20,000 trades to measure the average time between return extremes over the life of a trade. From all that data and research, see what stands out.

Four new decision recipes help you reference a bot’s trade history and active orders. Find out what this means for you and your bots!

Bot errors are divided into two categories to help you identify soft and fatal errors and troubleshoot their impact on your portfolio.