Tag

trading psychology

Every StaxInvesting article tagged trading psychology · 5 posts.

5 articles

Who StaxInvesting Is Not For

Most companies write pages explaining who should buy. This one explains who should not, with arithmetic rather than adjectives. If your account is too small, the software cost alone is a hurdle most strategies cannot clear. If you expect passive income, automation converts one kind of work into another rather than eliminating it. And if you cannot sit through a drawdown without intervening, automation will not help you — it will simply execute your interruptions faster.

Tyler Sanford

Position Sizing for Automated Options: Fixed vs Percent

Let's be honest up front: position sizing does not make a strategy profitable, and most retail options traders lose money. Sizing is damage control, not an edge. Within that reality, there's a real argument for fixed-dollar sizing over percent-of-account — percentage sizing scales your losses up alongside your wins, so a single bad drawdown at a high account value can erase a long run of gains. Here's the honest math, a worked example of the divide-by-20 rule, and where each approach actually fits.

Tyler Sanford

Do You Really Need an Options Trading Bot?

The question isn't whether technology has changed the game; it's whether you're going to use that technology or continue to be the liquidity for someone who does. Over 70% of global trade volume is now executed by algorithms — a machine can validate a signal across fifty variables and execute the trade before you can even blink. By automating your strategy, you're not cheating: you're finally playing the same game as the pros.

Tyler Sanford