Today's Financial News
Conservative Allocation
Risk Management Rules
- â Never risk more than 2% per trade (conservative)
- â Keep 20-30% cash for opportunities
- â Diversify across 5-8 uncorrelated stocks
- â Use position sizing based on volatility
- â Close winners at 50-75% profit target
Covered calls, cash-secured puts,
credit spreads, iron condors
Wheel strategy, PMCC,
diagonal spreads
LEAPs, debit spreads,
straddles before events
Pre-Earnings Strategies
- âĸ Sell premium 7-10 days before (elevated IV)
- âĸ Iron Condor: profit from IV crush
- âĸ Straddle/Strangle: bet on big move
Post-Earnings Plays
- âĸ CSPs after pullback (lower IV)
- âĸ Covered calls on sharp runups
- âĸ PMCC/LEAPs on dips (cheap premium)
Cryptocurrency Trading Fundamentals
Spot Trading
Buy and hold cryptocurrencies. Best for long-term investors. Lower risk but requires capital.
- DCA (Dollar Cost Averaging)
- HODL strategy
- Portfolio: 60% BTC, 30% ETH, 10% alts
Futures Trading
Leverage up to 125x. High risk, high reward. Trade both long and short positions.
- Use stop-losses (2-3% max risk)
- Start with 5-10x leverage
- Monitor funding rates
Derivatives & Perps
Perpetual contracts, options on crypto. Advanced strategies for experienced traders.
- Covered calls on BTC/ETH
- Spread trading
- Hedging strategies
Popular Trading Strategies
đ Trend Following
Trade with the trend. Use moving averages (50/200 MA), RSI, and volume analysis. Best in bull/bear markets.
đ Range Trading
Buy support, sell resistance. Works in sideways markets. Use Bollinger Bands and support/resistance levels.
⥠Scalping
Quick trades (seconds to minutes). Target 0.5-2% gains. Requires discipline and fast execution. High volume, low margins.
â ī¸ Risk Management for Crypto
- Never risk more than 1-2% of portfolio per trade
- Use hardware wallets for long-term holdings
- Keep 20-30% in stablecoins for opportunities
- Avoid trading during high volatility events (FOMC, CPI)
- Monitor Bitcoin dominance and market correlation
- Set realistic profit targets (10-20% for swing trades)
Analyzing market data...
Calculating Greeks, fetching AI insights, analyzing sentiment...
Quick Contract Generator
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Market VolatilityVIX elevated. Consider protective strategies.
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Options ActivityHigh volume in tech sector calls. Bullish sentiment.
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Earnings SeasonPremium opportunities in post-earnings stocks.
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AAPLPremium: $2.50 âĸ 35 DTE
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MSFTPremium: $3.20 âĸ 42 DTE
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SPYPremium: $4.00 âĸ 30 DTE
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