Strategies

High-liquidity markets, defined-risk structures, and strict exposure controls.

Primary Trading Approaches

The following is a high-level overview for informational purposes. It is not investment advice and does not reflect client services.

0DTE Options (Intraday)

Focus on liquid underlyings (e.g., index/ETF options)
Defined-risk structures where possible
Strict daily loss limits and time-based risk controls

Vertical Spreads

Directional spreads with capped downside
Planned exits and risk sizing
Preference for high-quality fills and tight bid/ask

Risk Management

Position sizing framework
Hard stops / invalidation rules
Weekly and monthly performance review