Portfolio Management

These are the 5 best practices every options trader needs to consider when transitioning from paper trading to live trading.

Backtestx include max risk and max drawdown stats to help traders evaluate strategies when comparing backtest results.

Wondering how fed rate cuts might impact markets? We looked at past rate-cut cycles and discuss how options traders can take advantage of the coming volatility.

See how community member Andy transformed his workflow by combining iOS Shortcuts with webhooks for seamless, on-the-go bot control.

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.