Risk Management

Hedging is always worth the cost

Understand how a trade profits and how it loses. Deploy an appropriate hedge to offset the mechanism that can harm the trade.

Giving up partial profits to minimize risk helps protect capital.

Never Average Down on 0DTE

When a 0DTE position moves against you, the theta decay accelerates the loss. Adding to the position doubles your exposure to a losing trade. Accept the loss and move on.

Position Size Before Conviction

It doesn’t matter how confident you feel. Follow the position sizing rules every time. The one time you size up is often the one time you’re wrong.