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#defined-risk

Side-by-side comparison diagram of iron condor and strangle profit and loss profiles showing defined vs undefined risk
Iron Condor Strategy7 min

Iron Condor vs Strangle: Which Options Strategy Is Right for You?

Iron condors and strangles both profit when markets stay within a range. The difference is risk structure: iron condors have a mathematically capped maximum…

Bernardo Rocha
Small trading account growth chart showing systematic position sizing and compounding returns over time
Risk Management8 min

How to Trade Options with a Small Account: A Practical Guide

Trading options with a small account is possible with defined-risk strategies and careful position sizing. Accounts as small as $5,000–$10,000 can participate…

Bernardo Rocha
Iron condor profit and loss diagram showing the four-legged spread structure with profit zone between short strikes
Iron Condor Strategy10 min

Iron Condor Strategy Deep Dive: Complete Guide

An iron condor is a four-legged defined-risk options position that profits when the underlying asset stays within a range between the two short strikes. It…

Bernardo Rocha
Side-by-side comparison of options and stocks showing key differences in risk, time value, and leverage
Options Education10 min

Options vs Stocks: Key Differences Every Investor Should Know

Options vs Stocks: What Is the Core Difference? Stocks are ownership stakes in a company. Options are contracts that give you the right — but not the…

Bernardo Rocha
Options assignment diagram showing exercise notification flow from exchange to broker to trader account
Options Education10 min

What Is Options Assignment and When Does It Happen?

What Is Options Assignment? Options assignment occurs when a holder of an options contract exercises their right to buy or sell shares, and the seller of that…

Bernardo Rocha
Credit spread payoff diagram showing maximum profit zone and defined maximum loss on dark financial chart
Options Education9 min

What Is a Credit Spread in Options Trading?

A credit spread is a two-legged options strategy where you sell one option and buy another at a different strike price. The net result is a cash credit to your…

Bernardo Rocha
Structural comparison of risk limits between prop firm rules and options on dark dashboard
Platform Reviews6 min

Defined Risk Options vs Prop Firm Drawdown Rules: A Structural Comparison

Prop firm drawdown rules and defined-risk options strategies both cap downside. From the outside, they look similar — both impose limits on how much you can…

Bernardo Rocha