248: David Sun - Systematic Options Trading - Minimize Risk, Optimize Edge
Chat With Traders
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Is There a Risk Management Layer?
If you want to trade and sell options, there is some edge in the mispricing or general overstatement of options. You can't just sell options really nearly because occasionally the risk is greater than the market things right and you blow up. If it's not size right, that nature of the kind of asymmetric compounding will basically destroy whatever edge there is. So like the bankroll management, that in and of itself needs to be almost considered as a mechanic.
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