Blog

Cash secured put: What 19 years of S&P 500 data say about it

A cash-secured put means you sell a put option and keep enough cash in the account to buy the 100 shares if the stock falls below the strike. You get…

NVDA support and resistance at a record high: 5 levels to watch

What is VWAP in trading? A test on 3 years of SPY data

VWAP, the volume-weighted average price, is the average price of the day weighted by how many shares traded at each price. It starts fresh at the…

FOMO trading: What 34 Bitcoin rallies since 2014 show

FOMO trading means buying because a price is running away from you, not because your plan says buy. The fear of missing out makes you enter late…

Trading journal template: Free Excel sheet and how to use it

A trading journal template is a spreadsheet with one row per trade: entry, stop, target, size, exit, the result in dollars and in R, and a few honest…

Covered call: What 24 years of S&P 500 data say about it

A covered call means you own 100 shares and sell someone the right to buy them from you at a fixed price, for a fee you keep. It turns some of a…