wheel strategy
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Decoding the 25/45 Delta-Managed Wheel Strategy

Byjose

The “Wheel” is one of the most popular options strategies for generating income. At its core, it’s a systematic process: you sell cash-secured puts on a stock you’re willing to own. If you get assigned, you then sell covered calls against those shares.    But as any Wheel trader knows, the real challenge isn’t the “what.” It’s…

Risk Management Techniques with Python and Real-World Data
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3. Risk Management Techniques with Python and Real-World Data

Byjose

Risk management is the shield that protects your portfolio from unexpected losses. Whether it’s a sudden market dip or a prolonged downturn, understanding and quantifying risk is essential for any investor. In this post, we’ll explore three practical techniques—Value at Risk (VaR), Conditional VaR (CVaR), and stress testing—and bring them to life using Python with…