297 · Cody Yeh - Slow, Medium, and Fast Money Strategies
Apr 10, 2025
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Cody Yeh, a Canadian entrepreneur and investor, shares his journey from engineering to full-time trading success. He discusses the ins and outs of options trading and emphasizes risk management and diversification as key to financial stability. With insights into market volatility, Cody debunks misconceptions about passive income in trading and highlights the value of community over solitary trading. His experience during the meme stock craze serves as a reminder to prioritize long-term strategies amid market noise.
Cody Yeh emphasizes the importance of diversifying trades across short, medium, and long-term strategies to manage risk effectively.
Mindset and disciplined reflection on trading processes are crucial for adapting to market changes and achieving long-term success in trading.
Operating as a funded trader allows individuals to maximize potential without personal financial risk while maintaining significant profit retention opportunities.
Deep dives
Becoming a Funded Trader
A funded trader operates using a firm's capital rather than personal funds, allowing traders to maximize their trading potential without the risk of losing their money. The process generally begins with an evaluation phase where traders must achieve specific profit targets while managing their risks effectively. Upon success, they gain access to significant buying power—up to $260,000—and retain a large percentage of their profits, often up to 80%. This approach not only alleviates the pressure of losing personal funds but also provides a structured path for traders to grow their capital and skills.
Risk Management and Market Variables
Traders must account for various market events that can dramatically impact trading outcomes, such as political statements and economic reports. It's critical to avoid a strictly mechanical trading approach based solely on Delta, which often fails to consider unpredictable events that can skew trading probabilities. Successful traders regularly evaluate current events and their potential impact on the market to proactively adjust their strategies. This responsiveness helps mitigate risks associated with unforeseen market fluctuations and maintain a more stable trading performance.
Strategies for Capital Preservation and Growth
The concept of preserving capital while growing investment returns is paramount for successful traders. One effective strategy involves diversifying trades across various time frames, balancing short-term, medium-term, and long-term positions. A practical method is to allocate equal portions of capital to these different strategies, allowing for adjustments based on market conditions. This structured approach supports stable growth and lowers the risk of significant losses while enabling traders to capitalize on changing market dynamics.
Mindset and Approach to Trading
A trader's mindset greatly influences their success and decision-making capacity in the markets. It is crucial to approach trading with a long-term perspective, focusing on sustainable strategies rather than seeking immediate gains. Successful traders often emphasize the importance of patience and discipline, regularly evaluating their own trading processes for improvement. This reflection fosters a steady growth mindset, allowing individuals to adapt to market changes while minimizing emotional reactions that can lead to poor investment decisions.
Navigating Volatility and Maintaining Flexibility
Navigating high market volatility demands adaptability and strategic foresight to capitalize on opportunities while mitigating risks. In times of fluctuating prices, maintaining options with a wider buffer can help protect investments while still aiming for reasonable returns. Understanding inherent market dynamics allows traders to make more informed decisions, thus maximizing their effectiveness in a volatile environment. Remaining flexible with trading strategies and being prepared to adjust according to market conditions is essential for long-term success in trading.
A former engineer turned successful options trader, real estate investor and entrepreneur, Cody Yeh shares his incredible journey from the 9-to-5 grind to achieving financial freedom through smart investing and calculated risk-taking.
We unpack his options trading strategies, mindset hacks for building wealth, and how he helps others escape the rat race and take control of their financial futures. Whether you’re a trading newbie or a seasoned investor, Cody drops pure gold you won’t want to miss.
About Cody Yeh:
Cody Yeh is a Canadian entrepreneur, investor, and YouTuber who left his corporate job to pursue full-time trading and coaching. Known for his transparent and no-fluff approach, Cody has helped thousands gain clarity on their financial goals and take practical steps toward financial independence.
