Strategies

The Kelly criterion is a position sizing formula that helps traders and investors maximize long-term portfolio growth by allocating capital […]

Hero Summary The fixed fractional position sizing approach is a disciplined risk management technique where traders risk a set percentage

An iron condor is a non-directional options strategy that profits from low volatility and time decay, making it popular among

Hero Summary: This is a simple, rule-based momentum strategy that combines the 200-period Exponential Moving Average (EMA) for trend direction

Hero Summary This approach is a dynamic options trading technique designed to profit from price swings while actively hedging risk.

Investing in companies with strong profitability, low debt, and stable earnings—known as the quality factor—offers a systematic way to capture

Capture market profits by focusing on stable, lower-volatility assets—ideal for reducing wild swings, erratic losses, and emotional stress, making it

Hero Summary A systematic approach for dynamically adjusting trading position size based on recent price volatility, aiming for smoother returns

Hero Summary This approach uses recurring calendar-based trends in markets to pinpoint high-probability trades. It is popular with beginners because

A momentum-based approach designed to capture strong price moves that occur when price breaks above resistance or below support. Beginners