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The Skinny on Options: Abstract Applications - December 8, 2025 - Prepping for the 2026 Trading Year

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Manage episode 523275754 series 68544
Content provided by tastylive. All podcast content including episodes, graphics, and podcast descriptions are uploaded and provided directly by tastylive or their podcast platform partner. If you believe someone is using your copyrighted work without your permission, you can follow the process outlined here https://podcastplayer.com/legal.
Dr. Jim shares a strategic framework to evaluate trading progress as 2026 approaches. The self-evaluation centers on three key factors: experience level, account size, and strategy selection. For experience level, beginners should focus on gaining knowledge rather than prioritizing P&L, intermediates should pursue strategic mastery, while advanced traders can concentrate on maximizing risk-return ratios. Account size significantly impacts trading approach. Small accounts ($25K or less) should focus on defined risk strategies with limited flexibility. Medium accounts ($25K-$100K) can mix defined and undefined risk, while large accounts ($100K+) can lead with undefined risk strategies and enjoy greater flexibility. Dr. Jim advocates mastering 3-4 strategies rather than spreading focus too thin, suggesting defined risk options (verticals, diagonals, butterflies) and undefined risk strategies (short puts, strangles, ratio spreads) as core competencies.
  continue reading

1651 episodes

Artwork
iconShare
 
Manage episode 523275754 series 68544
Content provided by tastylive. All podcast content including episodes, graphics, and podcast descriptions are uploaded and provided directly by tastylive or their podcast platform partner. If you believe someone is using your copyrighted work without your permission, you can follow the process outlined here https://podcastplayer.com/legal.
Dr. Jim shares a strategic framework to evaluate trading progress as 2026 approaches. The self-evaluation centers on three key factors: experience level, account size, and strategy selection. For experience level, beginners should focus on gaining knowledge rather than prioritizing P&L, intermediates should pursue strategic mastery, while advanced traders can concentrate on maximizing risk-return ratios. Account size significantly impacts trading approach. Small accounts ($25K or less) should focus on defined risk strategies with limited flexibility. Medium accounts ($25K-$100K) can mix defined and undefined risk, while large accounts ($100K+) can lead with undefined risk strategies and enjoy greater flexibility. Dr. Jim advocates mastering 3-4 strategies rather than spreading focus too thin, suggesting defined risk options (verticals, diagonals, butterflies) and undefined risk strategies (short puts, strangles, ratio spreads) as core competencies.
  continue reading

1651 episodes

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