Trading Process
Posts about decision frameworks, mindset, education, and what makes a good trader vs a good trade.
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My process to enter trades (explained)
It's game time on Google. Here is how the sequence always plays out. I first monitor an instrument awaiting for the right conditions...
If it's a delta trade, stop calling it theta
Most iron condors I see aren't theta trades.They're delta trades in disguise...
Lesson: being right on volatility isn’t enough
Last week I was long the daily SPX straddle around $40 going into the jobs number...
If your strategy has no veto, it isn’t a strategy
I don’t have a favorite trade. I have favorite conditions. And when those conditions aren’t present, I stop.
Options are NOT too risky
Most people who say “options are too risky” have already made a decision error. They’ve judged the instrument before defining the payoff.
A calibrated decision loop...
Most traders think the value of a trading community shows up after the trade.P&L screenshots. Victory laps. “Called it” energy.