Like a diamond, the covered call has many facets. And the more you study them, the more beautiful the strategy becomes. I’ve taught and traded the covered call strategy for well over a decade and love to extol its virtues. At the same time, I do acknowledge it has a few flaws. All trading systems…
A Beginner’s Guide to Interest Rates|Trading Justice Newsletter Vol. 42
The Rigors of Risk Management | Trading Justice Newsletter Vol. 40
The Definitive Guide to Options Strategy Selection | Trading Justice Newsletter Vol. 39
How to Build an Investment Portfolio | Trading Justice Newsletter Vol. 38
Wall Street sits at the nexus of countless crosscurrents. News, fundamentals, sentiment, economics, politics – you name it. They are ever-present, constantly competing for investors’ eyeballs. The information barrage can quickly overwhelm the newcomer. These dream-toting, starry-eyed rookies arrive, like clockwork, each morning to try their hand at the great investing game. With pockets (some…
The Magic of Beta Weighted Delta | Trading Justice Newsletter Vol. 37
Most magicians keep their tricks hidden and undisclosed. It keeps the wonder and mystery of magic alive in the eyes of the audience. Reveal too much and what was extraordinary becomes pedestrian. “Oohs” and “aahs” turn into indifference. And nobody wants that. Unless, of course, you are training to become a magician yourself. In that…
Brokerage Account Types| Trading Justice Newsletter Vol. 36
You’ve made the life-altering decision to become an investor. The realization that investing, not saving, is the way to wealth has hit you hard, and you’re itching to get in the game. But before you can throw your dough in the market, you must open a brokerage account. And that requires hitching your wagon with…
Of Price Gaps and Potholes| Trading Justice Newsletter Vol. 35
Gods of the Options Realm| Trading Justice Newsletter Vol. 33
This month’s newsletter provides a unique and entertaining tale of money and religion. We will unmask the gods that deliver profits and losses to traders everywhere. And divulge the differences between the being who reigns over equities and those who control derivatives. Prepare to have your understanding elevated, and your vision enhanced. The Cult of…
The Art of Charting|Trading Justice Newsletter Vol. 32
To the untrained observer, stock prices appear a circus of chaos. Randomness reigns, and discerning direction appears a fool’s errand. At first, forecasting prices seems like you’re trying to guess the next step of a drunk stumbling through an alleyway. The feat looks impossible, maddening even. The path of the intoxicated is topsy turvy, full…