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Resources
Tag:
Portfolio Management
Learn more about this key concept and how to apply portfolio management to your own investments and bot portfolio.
optionalpha.com/tags/portfolio-management
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3:27
Matching Expiration Dates of Current Positions to New Positions
3 min video
2:47
Setting Fixed Contract Limits to Manage Position Sizing
3 min video
03:23
Use Time Stops with Bot Monitors
3 min video
03:29
Automate Actions in Your Portfolio by Ticker Symbol
3 min video
06:46
Setup Custom Inputs from a Cloned Bot Template
7 min video
06:15
Use Bots to Manage Assignment Risk
6 min video
03:43
Modify Bot Templates Shared in the Community
4 min video
04:19
Dynamically Adjust Profit Targets The Week of Expiration
4 min video
02:13
Check How Long a Position Has Been Opened
2 min video
1:09:10
Bot Portfolios
1 hour, 09 min vid
12:24
Running a Professional Options Trading Business
13 min video
10:50
How to Free Up Trading Margin & Cash
11 min video
14:49
Rolling Options Trades for Duration & Premium
15 min video
11:43
Building a Diversified Options Portfolio
12 min video
26:04
Exiting Options Trades Automatically
26 min video
7:13
Importance of Adjusting & Hedging Options Trades
7 min video
16:08
How to Avoid "Black Swan" Events
16 min video
19:31
Developing a Daily Trading Routine
20 min video
14:51
7 Step Option Trade Entry Checklist
15 min video
20:47
How to Use Advanced & Contingent Orders
21 min video
26:48
Strike Price Anchoring with Probabilities
27 min video
12:13
How Far Out Should I Place Trades?
12 min video
Show #214
•
Mar 16, 2022
Build A Fully Automated Options Portfolio with $3,000 in 1-Click
1 hour, 19 mins
Show #213
•
Mar 1, 2022
What I Learned From NOT Trading Last Year
28 mins
Show #212
•
Feb 25, 2022
How Smart Traders Allocate Capital Efficiently Inside Their Bots
54 mins
Show #205
•
Aug 2, 2021
Hedging vs. Diversifying
36 mins
Show #193
•
Oct 9, 2020
An Automated Way to Start VIX Hedging
46 mins
Show #190
•
Sep 15, 2020
A Zillion Ways You Can Save Money to Invest
41 mins
Show #188
•
Aug 10, 2020
Options Trading Taxes for All Traders
1 hour, 17 mins
Show #176
•
Apr 15, 2020
Protective Put Strategy Research Findings
38 mins
Show #167
•
Oct 24, 2019
Options Trading Profit Targets – When Should You Break the Rules?
22 mins
36
clones
CORE Put Credit Spread (Advanced)
by
@helpresources
This CORE advanced put credit spread sample bot template is designed for traders who have a basic understanding of options trading and the autotrading platform.
28
clones
CORE Iron Butterfly (Advanced)
by
@helpresources
This CORE advanced iron butterfly sample bot template is designed for traders who have a basic understanding of options trading and the autotrading platform.
123
clones
CORE Iron Butterfly (Intermediate)
by
@optionalpha
This CORE intermediate iron butterfly sample bot template is designed for traders who have a basic understanding of options trading and the autotrading platform.
382
clones
CORE Put Credit Spread (Beginner)
by
@optionalpha
Start with this CORE short put spread sample bot template if you're new to options trading or the autotrading platform.
190
clones
CORE Put Credit Spread (Intermediate)
by
@optionalpha
This CORE intermediate short put spread sample bot template is designed for traders who have a basic understanding of options trading and the autotrading platform.
260
clones
CORE Iron Butterfly (Beginner)
by
@optionalpha
Start with this CORE iron butterfly sample bot template if you're new to options trading or the autotrading platform.
1,155
clones
Cherry Picker
by
@optionalpha
An opportunistic bot that scans RSI, CCI, and Stochastics for short-term market tops.
211
clones
SPY Drops
by
@titu
Drops fill an ocean. Trying to get 1-3% on SPY 0DTE iron condors managing them by limiting the loss
1,260
clones
RSI Swing Trading w/ Credit Spreads
by
@optionalpha
Sample template that outlines a swing trading strategy using RSI signals for trading credit spreads.
Platform Updates
Import Your Positions from Your Brokerage Account to Option Alpha
Steve Henry
Dec 8, 2021
•
2 min read
Research Insights
5-Year SPY Put Credit Spread Backtest
Kirk Du Plessis
Nov 17, 2021
•
7 min read
Research Insights
Tail Risk Pricing Post-Pandemic
Kirk Du Plessis
Oct 20, 2021
•
9 min read
Strategic Thinking
Portfolio Hedging Strategy with VIX Options
Kirk Du Plessis
Oct 13, 2021
•
20 min read
Research Insights
Bid-Ask Spread Expectations
Kirk Du Plessis
Jul 7, 2021
•
5 min read
Research Insights
Bid-Ask Spread Anomalies: Risk and Opportunity
Kirk Du Plessis
Jul 14, 2021
•
8 min read
Research Insights
Bid-Ask Spread Volatility Explained
Kirk Du Plessis
Jun 9, 2021
•
4 min read
Automated Trading
Managing Multiple Strategy Types with Monitor Automations
Kirk Du Plessis
Jun 30, 2021
•
6 min video
Strategic Thinking
Automated Does Not Mean Unattended
Kirk Du Plessis
May 19, 2021
•
5 min read
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