Tradematic Blog

Options strategies, automated trading insights, and market education.

Chart showing normal and inverted yield curves with bond maturity on x-axis and yield on y-axis
Market Conditions7 min

What Is the Yield Curve and How It Affects Options Traders

The yield curve is a graph that plots interest rates on U.S. Treasury bonds across different maturities — from 3-month bills to 30-year bonds. Its shape tells…

Bernardo Rocha
Beginner investor reading about options trading basics on a laptop with a notebook nearby
Options Education6 min

What Every Beginner Should Know Before Trading Options

Options are contracts that give the buyer the right — but not the obligation — to buy or sell an underlying asset at a specified price before a specific date.…

Bernardo Rocha
Person completing a quick setup process on a laptop for automated options trading
Automated Trading6 min

How to Set Up Automated Options Trading in Under 30 Minutes

Setting up automated options trading takes less than 30 minutes once you have a brokerage account ready. The process involves four steps: creating a Tradematic…

Bernardo Rocha
Options strategy selection chart showing different approaches for various market conditions
Options Education5 min

What Is the Best Options Strategy Right Now?

The best options strategy right now depends on current market conditions — specifically volatility level, market direction, and your income goals. There's no…

Bernardo Rocha
Quarterly performance chart review for iron condor options strategy in Q3 2025
Iron Condor Strategy6 min

Iron Condor Performance: Q3 2025 Year in Review

Q3 2025 — July through September — is a historically interesting quarter for iron condor traders. It combines a summer slowdown in market activity, a…

Bernardo Rocha
Price tags rising on a store shelf with an upward inflation arrow in the background
Speculation vs Income6 min

How to Keep Up with Inflation Using Options Income

Inflation erodes the purchasing power of money sitting still. A savings account yielding 2% while inflation runs at 4% is a 2% annual loss in real terms.…

Bernardo Rocha
Split image showing a steady dividend check on one side and a rising stock chart on the other
Speculation vs Income6 min

Income vs Growth Investing: Key Differences Every Investor Should Know

Income investing and growth investing are the two broad frameworks most investors use when building a portfolio. Income investing focuses on generating regular…

Bernardo Rocha
Strong tree withstanding a storm, representing financial resilience through diversified income
Speculation vs Income5 min

How to Build Financial Resilience with Income Investing

Financial resilience is the ability to absorb unexpected financial shocks — a job loss, a medical expense, a market downturn — without permanently derailing…

Bernardo Rocha
Person sitting by a fire outdoors with a laptop, representing financial independence and freedom
Speculation vs Income5 min

What Is FIRE and How Options Income Can Accelerate Retirement

FIRE stands for Financial Independence, Retire Early. The core idea is simple: accumulate 25 times your annual expenses, then live on a 4% withdrawal rate…

Bernardo Rocha
Side-by-side comparison chart of options income and index fund investing strategies
Speculation vs Income6 min

Options Income vs Index Fund Investing: A Realistic Comparison

Options income and index fund investing are not competing strategies — they serve different objectives and can work together in a single portfolio. Index funds…

Bernardo Rocha
Retail investor looking at outdated hedge fund filing data on a screen
Market Conditions6 min

Why Copying Hedge Funds Rarely Works for Retail Investors

Copying hedge fund trades rarely works for retail investors because by the time the data becomes public, the trade thesis has already played out — often in the…

Bernardo Rocha
A calendar showing elapsed days next to a stack of financial documents
Whale Following7 min

13F Filings: How Old Is the Data by the Time You See It?

By the time a 13F filing reaches you, the data inside it is between 45 and 135 days old. 13Fs are filed quarterly, with a 45-day deadline after each quarter…

Bernardo Rocha