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Resources
Risk Management
Tag:
Risk Management
Risk management is a key component of long-term trading success. Learn different risk management tools and how to apply them to your investing.
optionalpha.com/tags/risk-management
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1:09:10
Bot Portfolios
1 hour, 09 min vid
49:43
Iron Condor Liquidity & Probability Filtering
49 min video
12:24
Running a Professional Options Trading Business
13 min video
14:49
Rolling Options Trades for Duration & Premium
15 min video
13:58
Applying Smarter Stop Loss Orders
14 min video
32:28
Complete Guide to Adjusting Credit Spreads, Iron Condors & Calendars
33 min video
41:02
Complete Guide to Adjusting Straddles & Strangles
41 min video
28:42
Knowing when to Adjust an Options Trade or Not
29 min video
16:08
How to Avoid "Black Swan" Events
16 min video
14:51
7 Step Option Trade Entry Checklist
15 min video
24:05
Portfolio Balance & Beta-Weighting
24 min video
25:44
Trade Size & Capital Reserves
26 min video
16:46
Fearless, Confident Options Trading
17 min video
37:00
How to Generate Consistent Income Trading Options
37 min video
Show #228
•
Apr 26, 2023
Price Recovery Analysis - How Long Does It Take To Get Back To Even?
34 mins
Show #212
•
Feb 25, 2022
How Smart Traders Allocate Capital Efficiently Inside Their Bots
54 mins
Show #196
•
Oct 19, 2020
Hedging Short Naked Puts
44 mins
Show #193
•
Oct 9, 2020
An Automated Way to Start VIX Hedging
46 mins
Show #178
•
May 9, 2020
Box Spread Basics for Options Traders
44 mins
Show #158
•
Jun 21, 2019
What Should We Do About this Losing Option Trade? First, Trust the Process
44 mins
Show #139
•
Aug 15, 2018
The 4 “Not-So-Obvious” Ways to Avoid Blowing Up Your Trading Account
34 mins
Show #132
•
May 28, 2018
Can’t Trade Unlimited Risk Option Strategies? Here’s 4 Great Alternative Trades
21 mins
Show #109
•
Nov 7, 2017
Say Good-Bye to Unlimited Risk Option Strategies Forever
25 mins
88
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.
38
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.
555
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.
1,833
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.
1,014
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.
1,323
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.
2,155
clones
Cherry Picker
by
@optionalpha
An opportunistic bot that scans RSI, CCI, and Stochastics for short-term market tops.
2,272
clones
Synthetic Wheel
by
@diogo
Utilizes technical indicators to perpetually roll weekly credit put spreads.
375
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
Platform Updates
We Just Introduced Bot Warnings for Smoother Autotrading
Steve Henry
Dec 15, 2021
•
2 min read
Strategic Thinking
Portfolio Hedging Strategy with VIX Options
Kirk Du Plessis
Oct 13, 2021
•
20 min read
Bot Inspiration
How to Add a Global VIX Filter to the Beginning of an Automation
Kirk Du Plessis
Apr 5, 2021
•
7 min video
Strategic Thinking
Deep-in-the-Money ETF Options Strategy
Kirk Du Plessis
Apr 2, 2021
•
3 min read
Best Practices
10 Reasons Why Options Trading Liquidity is Vital
Kirk Du Plessis
Apr 2, 2021
•
3 min read
Strategic Thinking
When to Hold a Position Before You Cut Losses
Kirk Du Plessis
Apr 2, 2021
•
3 min read
Strategic Thinking
Figure Out How Many Options Contracts to Trade
Kirk Du Plessis
Apr 2, 2021
•
2 min read
Best Practices
What to Know About Proper Position Sizing when Trading
Kirk Du Plessis
Apr 2, 2021
•
5 min read
Strategic Thinking
4 Rules for Generating Profits During Market Declines
Kirk Du Plessis
Apr 2, 2021
•
3 min read
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