Broker Specific7 min
Best Brokers for Iron Condors in 2025
Your broker choice directly affects your iron condor results through commissions, execution quality, capital requirements, and access to automation. For…
Bernardo Rocha
Tradematic Blog
Options strategies, automated trading insights, and market education.
Risk Management8 min
What Is Maximum Loss in Options Trading?
Maximum loss in options trading is the worst-case outcome — the maximum amount you can lose on a position if everything goes against you. Every options trade…
Bernardo Rocha
Automated Trading8 min
How Copy Trading Works in Options: An Honest Explanation
Copy trading in options means automatically replicating the trades of another trader — a "signal provider" — in your own brokerage account. When the provider…
Bernardo Rocha
Risk Management8 min
Position Sizing for Options Traders: A Practical Guide
Position sizing determines how much capital you risk per trade. Even a high-win-rate strategy can produce catastrophic losses if positions are sized…
Bernardo Rocha
Iron Condor Strategy8 min
Iron Condor Adjustment Strategies: When and How to Adjust
Iron condor adjustments are tactical changes made to a position that's moving against you — designed to reduce risk, collect additional credit, or extend the…
Bernardo Rocha
Market Conditions8 min
How to Identify Low-Volatility Environments for Options Sellers
Low implied volatility environments are the most challenging market conditions for options premium sellers. When IV is depressed, credit is thin, strike…
Bernardo Rocha
Options Education9 min
What Is Time Value in Options and How It Erodes
Time value in options is the portion of an option's price beyond its intrinsic value — it represents the probability that the underlying moves favorably before…
Bernardo Rocha
Iron Condor Strategy8 min
Iron Condors with Weekly Options: Benefits and Risks
Weekly and monthly iron condors both collect premium and profit from time decay — but they operate under fundamentally different risk profiles. Weeklies offer…
Bernardo Rocha
Iron Condor Strategy9 min
How to Manage an Iron Condor That Goes Against You
When an iron condor moves against you, there are four valid responses: close the position, roll the untested side, roll the tested side, or hold. Each has…
Bernardo Rocha
Automated Trading6 min
What Is the Autopilot Investing App? Features and Limitations
Introduction The Autopilot investing app is a service that automatically replicates the stock trades of US Congress members in your brokerage account. The…
Bernardo Rocha
Automated Trading6 min
OptionAlpha Review: Is It Good for Iron Condor Traders?
OptionAlpha is one of the most widely discussed options trading automation platforms. It offers a bot-based system where traders can build automated strategies…
Bernardo Rocha
Options Education9 min
Strangle vs Straddle in Options Trading
A short straddle sells a call and put at the same strike; a short strangle sells them at different, out-of-the-money strikes. Both collect premium and profit…
Bernardo Rocha