Right now, Nvidia (NVDA) and Apple (AAPL) are both sitting at key inflection points.
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How to Size Credit Spreads Based on Your Account and Risk Tolerance
It’s an important question, because if you don’t understand how the math works, it’s easy to either over-leverage or undersize.
The 5% Rule: How to Size Your Positions Like a Pro
Let’s say you have a $100,000 portfolio. If you follow the 5% rule, that means your max capital allocation per trade is $5,000.
My Dead Market Playbook: What to Look for When Nothing Is Moving
No momentum, no flow, no setups. And when that happens, it’s easy to get impatient and start forcing trades.
The Psychology of Expiration: Why Matching Your Hold Time Matters More Than You Think
Your best bet is to formulate your trading plan and stick to it.
Everyone’s Chasing FOMO — But I’m Playing Defense
I bought gold. I rotated into safety plays. Boring names. Allergy stocks. Band-Aid stocks. Anything that wasn’t chasing the insanity.
Lose Less, Win More: How I Manage Risk to Recover Faster
Once losses get big, the gains required to get back to even start to get out of hand.
They Tried to Cancel Elon — and Tesla Shares Took Off
Elon Musk is back in the headlines — this time with a hit piece claiming he’s doing everything from magic mushrooms to ketamine to ecstasy.
How to Trade Straddles Like a Pro
The setup I’m about to walk you through works when you’re expecting a big move, but you don’t know the direction.
A Live Trade Example of How IV Can Make or Break Your Profit Target
This setup is a perfect example of how implied volatility can completely change the outcome of a trade, even when price is doing exactly what you want.