Rise2learn – Risk Arrays for Proper Capital Allocation
Description of Risk Arrays for Proper Capital Allocation
Learn how to create risk arrays and allocate your capital in different zones
Learn how you can minimize the risk. We will look at how to spread your risk across multiple durations, strikes, and strategies — creating a smoother risk profile picture.
What will you learn in Risk Arrays for Proper Capital Allocation?
Introduction to Risk Arrays
- What is an Array
- Simple array w/ Iron Condors
- Multiple complex risk array
- Why might we build an array
Getting Started with Risk Arrays
- Know when you have risk arrays
- What are the contracts that make it work
- Know when to build an array
- One Contract Array Iron Condor
- Same Vehicle Risk Array
- Multidimensional Array (Drawing Example)
- Multi-Vehicle Risk Array
- Objective Different Strikes, Different Times, on Different Vehicles
Building a Risk Array with Iron Condor
- Step 1: Prepare your time frame
- Step 2: Determine the vehicle
- Step 3: Determine duration
- Step 4: Allocation duration
- Step 5. Contract size
- Step 6: Timing
- Step 7: Start your array
- Step 8: Execution
Risk Array Examples with Calendars
- Give it Time to Work
- Risk vs DTE
- GTC Orders for Losses
- Array Mindsets
Exiting + Managing a Risk Array
- When to take profits
- Adjusting your risk array to your advantage
- How much should you adjust and two reasons to adjust
Exiting Your Risk Array
- Out of the box: Sprinkle Capital
- What is Rolling? Example of rolling for profit
- Rolling Variations — why roll versus two trades
- What happens when stock goes up, down, or stays flat
- Closing the Big Mama
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