Rise2learn – Risk Arrays for Proper Capital Allocation

Description of Risk Arrays for Proper Capital Allocation

Learn how to create risk arrays and allocate your capital in different zones

Learn how you can minimize the risk. We will look at how to spread your risk across multiple durations, strikes, and strategies — creating a smoother risk profile picture.

What will you learn in Risk Arrays for Proper Capital Allocation?

Introduction to Risk Arrays

• What is an Array
• Simple array w/ Iron Condors
• Multiple complex risk array
• Why might we build an array

Getting Started with Risk Arrays

• Know when you have risk arrays
• What are the contracts that make it work
• Know when to build an array
• One Contract Array Iron Condor
• Same Vehicle Risk Array
• Multidimensional Array (Drawing Example)
• Multi-Vehicle Risk Array
• Objective Different Strikes, Different Times, on Different Vehicles

Building a Risk Array with Iron Condor

• Step 1: Prepare your time frame
• Step 2: Determine the vehicle
• Step 3: Determine duration
• Step 4: Allocation duration
• Step 5. Contract size
• Step 6: Timing
• Step 7: Start your array
• Step 8: Execution

Risk Array Examples with Calendars

• Give it Time to Work
• Risk vs DTE
• GTC Orders for Losses
• Array Mindsets

Exiting + Managing a Risk Array

• When to take profits
• Adjusting your risk array to your advantage
• How much should you adjust and two reasons to adjust

Exiting Your Risk Array

• Out of the box: Sprinkle Capital
• What is Rolling? Example of rolling for profit
• Rolling Variations — why roll versus two trades
• What happens when stock goes up, down, or stays flat
• Closing the Big Mama

More courses from the same author: Rise2learn

Block "shipping-policy" not found