Risk Management

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.

Intelligently manage your positions with this new decision recipe that evaluates return on risk to exit positions at defined targets.

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

See how this VIX hedging strategy performed during the Pandemic Crash and learn how portfolio hedging can protect against black swan events.

Let your bot scan the market for high volatility before entering new positions. Add a global VIX filter to any automation to quickly check if market volatility is above a defined level.

Check out this deep-in-the-money ETF options trading strategy.

Option liquidity is one of the most important factors to weigh when looking for new trading opportunities. Here is a detailed list of why option liquidity is vital to your trading.

When should you hold a position and when should you cut losses? Learn to control your emotions and exit trades before they become big losers that blow up your account.

It's fairly easy to blow up your trading account. Too often, traders (both advanced and beginner) allocate way too much to a single trade. Here is a simple formula to determine how many options contracts you should trade.