Tag: risk management
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The Rational Trader: What I Learned From a Losing Trade on Delta Airlines
JD breaks down a losing trade in Delta Airlines and explains what went wrong — and why sticking to defined-risk setups matters in earnings season.
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Why Most Hedges Hurt More Than They Help
Most hedges cost more than they protect. Nate Tucci shares a smarter way to stay in the game — without dragging down your gains.
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The Rational Trader: DAL Earnings Mean Reversion Trade: My Full Setup
JD previews a potential mean reversion trade in Delta Airlines (DAL) ahead of Thursday’s earnings. He’s watching volatility and preparing to sell the extremes — with protection.
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The Rational Trader: DAL Is Hugging Its Mean — And I’m Planning My Next Move
JD previews a potential mean reversion trade in Delta Airlines (DAL) ahead of Thursday’s earnings. He’s watching volatility and preparing to sell the extremes — with protection.
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How I’m Building My Portfolio (One Trade at a Time)
Cadence in trading isn’t just timing — it’s strategy. Here’s how Nate Tucci uses it to build smarter, steadier portfolios without betting the farm.
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The Apple Trade I’m Watching (Even After Everyone Gave Up on It)
Even after Apple fell out of favor with traders, Nate still sees a compelling trade setup — and he’s sharing exactly how he’d play it.
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The Rational Trader: STZ Didn’t Move — And That’s EXACTLY How I Got Paid
JD recaps the STZ earnings trade — and how both the puts and calls he flagged expired worthless. A textbook mean reversion play with a 95% historical edge.
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The Rational Trader: Why I’d Risk $445 to Make $55 — And Still Call It a Good Trade
JD breaks down a simple expected value setup — and a real earnings trade in STZ — that most traders would skip, but statistically? It pays.
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How I Decide If a Strategy Is Worth It (Hint: It’s Not Win Rate)
Why win rate isn’t enough — Nate shares a smarter way to evaluate trades and strategies that can actually grow your capital.
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Conservative or Aggressive? How to Choose the Right Setup
Nate Tucci breaks down conservative vs. aggressive income strategies — and how to pick the one that fits your goals.
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Question for today’s roundtable
What does income trading mean to you? Stephen digs into the stigma, the misconceptions — and what today’s Roundtable will reveal about fitting it to your goals.
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Cutting through the noise
With fear in the headlines, why isn’t the market panicking? Stephen Ground explains how to cut through the noise — and what signals actually matter.
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