Tag: risk management
Select a guru below to view more of their posts!
All Posts - Casey Stubbs - Chris Pulver - David Trainer - Graham Lindman - Geof Smith - Nate Tucci - Jeffry Turnmire - ProsperityPub
Regional Banks Cracked: The KRE 1-DTE Put Playbook (and the +30% GTC Trick)
KRE — the regional bank ETF — wobbled, so our Profit Panel pros kept it simple: a tiny 1-DTE put with a pre-set +30% GTC target. Defined risk, fast decision, no babysitting.
Read More
When the ref starts moving the goalposts…
Policy headlines jolted midday action. Geof Smith counsels readers: when officials nudge price, we cut size, cap risk, and let the close confirm before acting.
Read More
Politics are steering the market — again
China rhetoric, shutdown chess, Powell sound bites — price chopped on headlines. Geof Smith tells us: cut size, cap risk, and let the close confirm before pressing any view.
Read More
Don’t Ride Winners to Zero: Take-Profit Logic for Credit Spreads
Winners don’t need babysitting. Lock gains early on credit spreads when time and volatility have already paid you.
Read More
Markets are hungry for news
With data drip slowed, traders want catalysts. Metals whipsaw, headlines cool risk. Geof Smith’s plan: respect chop, let levels confirm, keep size tight.
Read More
JD’s Pepsi Put-Credit Spread
Earnings stretch, simple credit spread: sell time with defined risk and let the volatility reset do the work.
Read More
Two Free Tools I Use Daily
Two free tools. Two minutes. Geof Smith’s daily routine to find clean levels fast and build a no-drama watchlist—before the headlines start flying.
Read More
Alex’s Overnight POET Win and What It Teaches
Late-day urgency set the stage. A tiny, capped-risk shot — and an early exit on confirmation. Process first, screen-second.
Read More
Gold’s pressing 4,000… silver’s not playing along
Gold powers ahead while silver lags. Geof Smith maps a simple metals plan — and why AI heat may be due a breather. Buy dips with tight risk; let laggards prove it first.
Read More
A Live Income Trade You Could Copy
Live on air: a simple PLTR put credit spread — defined risk, time decay on your side, and three ways to win as long as price behaves into Friday.
Read More
Sit tight, shutdown risk is making a mess
I’m staying on the sidelines. Shutdown headlines and back-to-back jobs data make for a whipsaw market. Small size, quick trades, and wait for clarity.
Read More
Government Shutdown? Here’s The Simplest Hedge
DC drama? Geof Smith tells us to keep it simple with a starter hedge position in gold — size small, add only if price confirms, and let the daily close do the talking.
Read More