Risk Management Is The Cornerstone Of Our Business

---

Options trading can be risky. It is imperative to know what to expect for maximum loss, maximum profit, and the likelihood of winning and losing. Testing our strategies against historical data allows us to quantify those numbers as best we can. Maybe traders lose money trading options because they don't truly understand the risk/reward potentials.

• We make many small trades to reduce the impact of any one loss.
• We avoid trading on days we identify as high risk.
• We minimize exposure to individual stock risk by trading the S&P 500 Index as a whole. 
• Many of our trades are opened and closed the same day, reducing overnight risk.
• Stop loss orders automatically exit some trades if they reach their loss threshold.
• Our trades are focused on the highly-liquid S&P 500 Index.