0DTE risk management

  • 0DTE for Humans: A Practical, Safe Framework for Trading SPX/SPY

    0DTE for Humans: A Practical, Safe Framework for Trading SPX/SPY

    This guide provides a structured approach to trading 0DTE options on SPX/SPY. It emphasizes disciplined strategies involving risk management, entry/exit rules, and the importance of a trading framework. The content aims to help novice and intermediate traders navigate high-risk environments, ensuring consistency and minimizing emotional pitfalls through clear, practical guidelines. Read more

  • 0DTE Options for Humans: A Risk-First Playbook + Indicator Stack

    0DTE Options for Humans: A Risk-First Playbook + Indicator Stack

    This guide on 0DTE options emphasizes a risk-first approach for traders. It outlines the challenges and strategies necessary to navigate the high-stakes environment effectively. Key recommendations include defining loss limits, structuring positions, understanding market timing, and using specific indicators. The focus is on capital preservation to survive in this volatile trading landscape. Read more