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
Tradematic Blog
Options strategies, automated trading insights, and market education.
Options Education8 min
How to Read an Options Chain: A Complete Beginner's Guide
An options chain is a table that displays every available contract for a given underlying asset, organized by strike price and expiration date. Once you…
Bernardo Rocha
Automated Trading8 min
What Is Slippage in Trading and How Does It Affect Returns?
Slippage is the difference between the price you expected when placing an order and the price at which it actually executed. For automated systems that execute…
Bernardo Rocha
Iron Condor Strategy8 min
Iron Condor Returns: What Are Realistic Expectations?
Iron condors can produce 15–30% annual returns on deployed capital with defined risk on every trade. To get there, you need to understand how win rate, loss…
Bernardo Rocha
Options Education10 min
What Is Implied Volatility and How Does It Affect Options Prices?
What Is Implied Volatility? Implied volatility (IV) is the market's forward-looking estimate of how much an asset's price will move over a given period,…
Bernardo Rocha
Automated Trading8 min
Is Automated Options Trading Safe? Risks and Safeguards Explained
Is Automated Options Trading Safe? Automated options trading is safe when built around defined-risk structures, position-level stops, account-level equity…
Bernardo Rocha
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
Market Conditions8 min
What Is Open Interest in Options and Why It Matters
What Is Open Interest in Options and Why It Matters Open interest is the total number of options contracts that are currently active — not just traded today,…
Bernardo Rocha
Risk Management9 min
How to Protect Your Trading Account from Large Losses
How to Protect Your Trading Account from Large Losses Protecting your trading account from large losses requires multiple independent layers of risk…
Bernardo Rocha
Risk Management9 min
What Is Equity Protection in Automated Trading?
What Is Equity Protection in Automated Trading? Equity protection is an automated risk control mechanism that monitors total account equity and closes all open…
Bernardo Rocha
Iron Condor Strategy9 min
Iron Condor Win Rate: Understanding 90% Probability Setups
Iron Condor Win Rate: Understanding 90% Probability Setups An iron condor placed at 0.10 delta on each short strike has a roughly 90% probability of each…
Bernardo Rocha
Political Trading9 min
Is Following Congress Stock Trades a Reliable Investment Strategy?
Is Following Congress Stock Trades a Reliable Investment Strategy? No — following congressional stock trades is not a reliable standalone investment strategy.…
Bernardo Rocha