Position Sizing Revisited

Position Sizing Revisited

While high probability of profit (POP) positions may be attractive to the portfolio, they still need to be sized appropriately.

Crude Oil Update

Crude Oil Update

Today’s post provides an update on crude oil price movement and volatility!

Leveraging the IV-RV Spread

Leveraging the IV-RV Spread

The spread between Implied Volatility Rank (IVR) and Realized Volatility Rank (RVR) may help you maximize your potential in the market.

 Long Stock vs. Short Puts

Long Stock vs. Short Puts

If you’ve ever debated a long stock vs. short put approach, then today’s post is for you! Historical data in SPY is backtested to help provide insight on the performance of each respective strategy.