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Steve Strazza Presents…

The Portfolio Management Masterclass

When: Tuesday, May 26th @ 4:30 pm ET

Where: Online 

Cost: FREE for Beat Report, Wave Trader, and Breakout Multiplier Members

 

Enter your email address below to register for this masterclass

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Live on Tuesday, May 26th, at 4:30 PM ET

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Since the first masterclass, we've received 36 questions from members about how to apply the simulator to their own trading.

Here’s what our members want to know about most:

  • Recovering capital before the double: Four people wrote in asking variations on different take-profit strategies before the double. For example, buying five contracts and selling three at 50-70% gain to get your initial capital back, then riding the rest free. We're going to run the different ratios and see which holds up.
     

  • Managing the back half after the double: Once you've sold half at 2x, what do you do with what's left? We’ve already covered some of the basic exit strategies like sell the double, defend the 2x, ride until expiration… 

    But we also have questions about scaling out after hitting targets (like 3x-5x) or just selling the full position at the 3x. We’re going to run the data and see how they perform.
     

  • The "lottery ticket" YOLO contract: A couple of you carve off one runner on every winner and let it ride to expiration. We're going to test whether that actually improves the equity curve or just feels good.
     

  • The full distribution of trade outcomes: A few of you want the breakdown. How many trades expire worthless? How many 2x? How many 5x? How many 10x or better? Plus the average win % vs. average loss % across all closed trades. We're going to show you the whole table.
     

  • Small accounts and the "buy-up-to" problem: Plenty of you wrote in with smaller portfolios asking how the math works at $7k or $25k. A couple of you also mentioned the buy-up-to price feels too tight when a big-ticker trade like COIN or AMD costs more than $3 to enter. We'll cover both.
     

  • Entering late or missing the alert: A few of you asked what to do when you see the trade after the option has already moved. Is it still valid if you're 10% above the buy-up? What if you're a day or two late? We'll show you what the data says about late entries.
     

  • Identifying comebacks: Some of you want to know which losing trades to add to instead of cut. What are the characteristics of the trades that draw down 50-90% and then come back to be winners? We'll run that one too.
     

  • The weird ones: We got a few questions we honestly weren't expecting. Whether the Knicks winning correlates with our trade outcomes. Whether the weather in Florida matters. Whether you should sell puts instead of buy calls to stay positive theta. We're going to run the ones that hold up and have some fun with the ones that don't.

Click here to RSVP

 

See you on Tuesday, May 26th @ 4:30 pm ET

-Steve Strazza

Chief Market Strategist

All Star Charts

 

P.S.  I don’t think anyone makes more money in bull markets than I do…

But if you don’t fully understand how the Strazza System works together…

And you’re not emotionally prepared to step on the gas when we’re in “get money” mode…

It’s easy to miss out on these windows of opportunity. 

That’s why I’m hosting this members-only masterclass.

Make sure you sign up for the call and send in your questions. 

Click here to RSVP