Return on Risk Archives

Sep 2, 2021 | Aug 27, 2021 All Posts

A Week on the Beach

Trade Trudging Week on the Beach. Everyone needs time off! Table of Content Commentary - Beach WeekThis Week's Market Sentiment Trading Readiness Level (DEFCON) Profit and Loss Statement Schedule for this Week This Week's Trade ActivityVertical Spreads Opened This WeekVertical..

Schrodinger’s Cat foretells if my Vertical Bull Put Credit Spreads (Quantum Vertical Spreads) will win

Aug 20, 2021 | Aug 20, 2021 Essential Tips for Options Trading

What Are Quantum Vertical Spreads

Can Schrodinger's cat foretell if my Quantum Vertical Spreads (Vertical Bull Put Credit Spreads) will win? Let's ask his cat. Table of Content Commentary - Schrodinger's CatThis Week's Market Sentiment Trading Readiness Level (DEFCON) Profit and Loss Statement Schedule for..

Some days, you just can't get rid of a bomb!

Aug 13, 2021 | Aug 13, 2021 Geopolitics Affecting My Positions

How to Defuse the Filibuster Bomb

Holly Filibusters, Batman! The $1 trillion infrastructure bill is a win-win for all sides. Yes Robin, except it is a devastating defeat for the Progressibles (filiBusted by the Cape Crusaders). Table of Content Commentary - The Filibuster BombThis Week's Market..

Aug 8, 2021 | Aug 6, 2021 All Posts

Lost Art of Journalism

We are on the precipice of being so ignorant that our democracy is threatened. -Walter Cronkite (Lost Art of Journalism) Table of Content Commentary - Neutral Journalisam?This Week's Market Sentiment Trading Readiness Level (DEFCON) Profit and Loss Statement Schedule for..

Oct 12, 2021 | Jul 30, 2021 All Posts

Avoiding Stagflation – A Federal Balancing Act

Can the Feds be as agile as Suni Lee? It will take a delicate balancing act to avoid Stagflation. Table of Content Commentary - StagflationThis Week's Market Sentiment Trading Readiness Level (DEFCON) Profit and Loss Statement Schedule for this Week..

Jul 25, 2021 | Jul 23, 2021 Geopolitics Affecting My Positions

Reconciliation is the Brass Ring

Tom and Jerry have nothing on Senate leaders Chuck Schumer and Mitch McConnell when it comes to tit-for-tat legislation. One party's legislation priority is the other party's number one legislative target. Table of Content Commentary - Reconciliation Budget RuleThis Week's..

Jul 16, 2021 | Jul 16, 2021 Essential Tips for Options Trading

Where’s My Vertical Spread?

Where did my Vertical Spread go? I spent a day last week half panicked, half confused, and half annoyed as I began a "Where's Waldo" search for vanishing Options Contracts. Table of Content Commentary - Combining Vertical SpreadsThis Week's Market..

Jan 8, 2023 | Jul 9, 2021 Essential Tips for Options Trading

How To Annualize ROR for Vertical Spreads

The best value of AROR (Annualized Return on Risk) is to use it as a measurement for the profitability of an active Vertical Spread. When the Live-AROR rises above the Baseline-AROR, exiting the Spread anytime will technically be a bigger..

Tag: Return on Risk

A Week on the Beach

What Are Quantum Vertical Spreads

How to Defuse the Filibuster Bomb

Lost Art of Journalism

Avoiding Stagflation – A Federal Balancing Act

Reconciliation is the Brass Ring

Where’s My Vertical Spread?

How To Annualize ROR for Vertical Spreads

Using Excel with ThinkorSwim

DEFCON: Options Trading Readiness Signal?

Custom Options Watchlist using Thinkorswim in..

Exit Rules: Vertical Credit Spreads –..

Trend Trading Using TOS Regression Channel

How To Roll A Vertical Spread..

Trading Spreads with Stop Loss –..

Exit Rules: Vertical Credit Spreads –..

Custom Options Watchlist using Thinkorswim in..

Vertical Spread Assignments – The Good..