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Risk Management

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OUR RISK MANAGEEMENT PLAN

We opt for low-risk options such as covered calls, cash-secured puts, and protective puts to reduce downside while generating income. We manage position size by limiting capital dedicated to each trade and gradually increasing as experience grows. We set stop-loss orders to automatically sell options at predetermined prices, limiting potential losses. We diversify our options portfolio across various assets, expiry dates, and option types to spread risk effectively. We understand options strategies and risks thoroughly before implementation, seeking guidance from financial advisors or educational resources. Below is a non disclosure agreement you can download in order to clearly understand our risk management plan, terms and conditions. CLICK TO DOWNLOAD