Spreads, straddles, strangles — combining options to define your risk and maximize your edge. The professional playbook.

Generate income on stocks you own or want to buy. The strategies that income-focused hedge funds use daily.

Delta, Gamma, Theta, Vega — the four forces that control options pricing. Master these and you master options.

The bond market is bigger than stocks and it drives everything. Yield curves predict recessions. Learn the fixed income game.

Every trade has a risk-reward profile. Learn to calculate it, demand at least 2:1, and never enter a trade blind.

Modern Portfolio Theory and the efficient frontier. How to maximize returns for a given level of risk.

Protect your portfolio from crashes without selling your positions. Puts, collars, and inverse ETFs as insurance.

IV crush, straddles around earnings, post-earnings drift. The playbook for the most volatile events on the calendar.

How much of your portfolio to risk on each trade. The math that separates survivors from blow-ups.

Holding trades for days to weeks. Trend following, mean reversion, and the patterns that swing traders hunt.