Tradematic Blog

Options strategies, automated trading insights, and market education.

Comparison chart showing two retirement portfolio paths with same average returns but different sequence outcomes
Risk Management7 min

What Is Sequence of Returns Risk for Retirement Income?

Sequence of returns risk is the danger that the order of investment returns — not just the average — determines whether your retirement portfolio survives. Two…

Bernardo Rocha
Table showing iron condor position sizing for different account sizes from 1k to 50k
Iron Condor Strategy7 min

Iron Condor Position Sizing by Account Size: A Guide

Iron condor position sizing is about matching the number of contracts — and the spread width — to your account size, so that a maximum loss on one trade…

Bernardo Rocha
Risk probability distribution chart showing Value at Risk threshold for options trading
Risk Management7 min

What Is Value at Risk for Retail Options Traders?

Value at Risk (VaR) is the maximum loss you should expect over a given time period, at a specified confidence level. A 95% one-day VaR of $500 means there is a…

Bernardo Rocha
Risk management plan template document for options traders on a desk
Risk Management7 min

How to Create a Personal Risk Management Plan for Trading

A personal risk management plan is a set of written rules that govern how much you can lose in a day, a week, or on a single trade — and what happens when…

Bernardo Rocha
Risk management diagram showing 1% position sizing rule applied to options trading
Risk Management7 min

What Is the 1% Options Risk Rule?

The 1% rule in options trading means never risking more than 1% of your total account value on a single trade. On a $10,000 account, that's a maximum of $100…

Bernardo Rocha
Chart showing compound growth curve of reinvested options income over three years
Speculation vs Income7 min

How to Use Options Income for Long-Term Wealth Building

Options income becomes a wealth-building tool when you reinvest it consistently rather than withdraw it. The compounding effect on a well-run iron condor…

Bernardo Rocha
Chart comparing implied volatility of dividend stocks versus index ETFs for options strategies
Iron Condor Strategy7 min

Iron Condor on Dividend Stocks: Does It Make Sense?

Trading iron condors on dividend stocks is possible, but it comes with structural disadvantages that make index ETFs a better choice for most income-focused…

Bernardo Rocha
Side-by-side comparison chart of Charles Schwab and Interactive Brokers for options trading
Broker Specific7 min

Schwab vs IBKR for Options Trading: A Detailed Comparison

Schwab and Interactive Brokers (IBKR) are two of the most widely used brokers for active options traders. Schwab inherited thinkorswim when it acquired TD…

Bernardo Rocha
Fidelity Active Trader Pro platform showing multi-leg options order entry screen
Broker Specific7 min

How to Trade Multi-Leg Options on Fidelity

Fidelity's Active Trader Pro platform supports multi-leg options strategies, including iron condors and vertical spreads. You can place up to four-leg…

Bernardo Rocha
Power E*TRADE platform screen showing multi-leg options order entry
Broker Specific7 min

How to Trade Iron Condors on E*TRADE

You can trade iron condors on ETRADE using the Power ETRADE platform, which supports multi-leg options orders. The process involves selecting a multi-leg…

Bernardo Rocha
Two broker platforms compared on dual monitor trading setup
Broker Specific6 min

Fidelity vs Tastytrade for Options Income Strategies

Fidelity is one of the largest and most trusted brokerages for long-term investors. Its research tools, ETF selection, retirement accounts, and customer…

Bernardo Rocha
Two broker platforms side by side on a trading screen
Broker Specific6 min

E*TRADE vs Tastytrade for Iron Condors

E*TRADE has been a well-regarded options platform for years, with a solid interface and brand recognition among general investors. Tastytrade was built from…

Bernardo Rocha