Rise2learn – Building an Options Portfolio

Rise2learn – Building an Options Portfolio

Description of Building an Options Portfolio

Portfolio Management

Learn how to construct and manage a portfolio

Different ways to setup a portfolio and where the money comes from. We will also talk about different account sizes for portfolios and how to manage the risk.

What will you learn in Building an Options Portfolio?

Introduction to Constructing a Portfolio

• Know the different parts of a portfolio

What a Portfolio Has To Do

• Help us spread our capital
• Help us adjust to market conditions
• A portfolio needs to be flexible
• Having a portfolio minimizes risk
• A portfolio allows us to evaluate

Why Discuss Portfolio Strategies

• Money should be spread out
• Find the perfect portfolio system for you
• Help you understand the risks

Portfolio Structure for Different Account Sizes

• Portfolio Structure for Account $0 to $30,000
• Portfolio Structure for Account $30K to $99K
• Portfolio Structure for Account $100K to $750K
• Portfolio Structure for Account $750K+

Different Portfolio Setups & Construction

• Portfolio 1: One-Off Strategy
• Portfolio 2: Triangle
• Portfolio 3: Micro-Positions

One-Off Portfolio

• Introduction to One-Off portfolio
• Iron Condor on the SPX 4 DTE
• Butterfly SPX 2 DTE
• Know the risks of one-off portfolio
• Discover the divergence of Stocks vs Market

Pie Shaped Portfolio

• Introduction to a Pie Shaped Portfolio
• How should the capital be allocated?
• Pie shape problems

Micro-Positions Portfolio

• Introduction to micro-positions
• Micro-positions can be messy!
• Learn how to build it

Triangle Portfolio

• Introduction to a Triangle Portfolio
• Who is this portfolio good for?
• Different risk Levels & adjusting to market levels
• Income on the Greeks
• Constructing a $25K Portfolio
• Large Portfolio Sizes
• Constructing a $100K Portfolio

The Hybrid Portfolio

• Triangle + Micro Strategies
• Creating Arrays with Portfolio

Building Out the Portfolio

• How to build portfolio
• Step 1: Come up with strategies
• Step 2: Start Allocating Capital
• Building positions approaches
• Step 3: Put in some GTC orders
• Step 4: Set any alerts

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