Risk Management

In this show, we'll highlight ways to allocate capital inside your bots and unpack some thought-provoking questions you should consider when building your automated trading strategies.

This show is dedicated to helping you understand all the different ways you can hedge a short naked put.

In this episode I walk through just one type of strategy that I think is the tip of the iceberg for situational trading and hedging bots. This example automates hedging using the VIX.

This podcast episode takes an in-depth look at box spread basics, their advantages and disadvantages, and how they can be used by options traders.

The truth is that you are going to have losing trades, a lot of them, over the course of your career. The first step on your road to elevating yourself is to ask yourself, "Can I trust the process?"

When it comes to options trading, there are a lot of things you can control, and a few you cannot. This episode provides tips on how to manage the risks you can control and avoid "blowing up" your trading account.

Some traders wrongly assume that if they can't trade unlimited risk option strategies, such as straddles and strangles, that they should just avoid trading options altogether. Here are four alternatives to convert unlimited risk option strategies into risk-defined positions.

In this podcast I want to conceptually walk through how you can convert unlimited risk strategies into their risk-defined counterparts and limit your exposure.

Worried about the future of the stock market, black swan events, or high-frequency computer trading? Say goodbye to uncertainty and learn about managed expectancy models.

In this podcast interview, Todd Tressidder and I dive deep into traditional equity portfolio allocations, inherent flaws with buy and hold logic, bond market bubbles, statistical and mathematical risk management systems for investing, and the importance of compound growth rates.

Proper risk management and position sizing are key to your long-term success trading options. In this podcast episode, I'll walk you through the math that shows you should never allocate more than 1-5% of risk per trade.

In this podcast I want to help you overcome the 3 biggest fears that people have when they start trading options.

In this podcast I'll explain why you shouldn't be afraid of the assignment and exercise process when it comes to trading options. All too often it's just a lack of understanding as to how the process really works.

In this podcast I had a chance to interview Henrick Santander, the guy behind http://www.the-lazy-trader.com, who currently works a full-time job but is passionate about creating a trading system that fits his lifestyle.