Similar Posts
Position Size and Risk Management
A proper risk management is essential in algorithmic trading. Knowing the stop-loss level before opening a position allows establishing, in a consistent manner, the position size in relation to the percentage of the balance that is willing to be risked. Relationship between Stop-Loss, Risk, and Volume The premise is simple: every trade must risk a…
WOA – Wide Open Agriculture
WOA has ~70 million shares on issue, with the Top 20 holding approximately 80% of the company. Current market cap is ~9 million AUD. WOA is a vertically integrated food and agriculture business and the world’s only publicly listed company adhering to the ‘4 Returns’ mechanism pioneered by the Commonland foundation in the Netherlands. In…
Rolling-Down a Covered Call Trade During a 3 1/2 Day Contract
click ↑ 4 Featured It is never too late to implement covered call exit strategy opportunities. In this real-life example with Howmet Aerospace Inc. (NYSE: HWM), a defensive covered call trade was rolled-down during a holiday-shortened week. Price movement for HWN was, unexpectedly, volatile during this brief contract. Real-life example with HWM 6/30/2025: Buy 200 x…
