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Nashville, TN 2023
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Michael Muccio
12:57
ALB
Mentor Mike
12:00
You usually want to position size off of your account balance.  So in your example, off of the $10k.  Then you split that $10k up across your positions so you don't have too much risk in each individual position.  That's a great question and a very in-depth topic, but let me know if you need more input on that!
Erik
11:56
Can you also explain the concept of position sizing.  So, you can have $10,000 account but options trading is only at $8,000 because of broker.  Is the position sizing based on account balance or trading balance?
Tom in FL
11:16
Many thanks Brandon.  Lots of info.  Lots to digest.
Heather
11:16
Awesome presentation as always, Brandon! Great info!
Mentor Mike
10:55
Yes!  For example, if earnings is May 10th, he'd look to buy the protective put out into June.  (the standard June expiration is June 16th).  That gets your protection out beyond the earnings, but he'd still most likely close the entire trade down before the May 10th earnings
Erik
10:54
I wanted some clarification on what Brandon said that he wants to buy the long about a month beyond earnings but, he wants to be out of the trade before earnings.  Can that be explained more?
Mentor Mike
10:28
clap
mark
10:28
it's back.  thx
Mentor Mike
If not, try giving your page a refresh
10:27
The hotel had a little internet hiccup it looks like.... stream should be back
10:18
Yes it still can feel some of the volatility of earnings, but on a much smaller scale.  If the ETF is representing dozens of stocks one individual earnings move won't swing it near as much as trading the individual stock
mark
10:17
won't ETF's still be impacted by earnings - maybe not as much as individual stock risk but - but a tech ETF will still move in relation to earnings on AAPL, MSFT, META, GOOGL, etc.  they all tend to release earnings around the same time. i would think biotechs, consumer goods, etc would be the same
Tom in FL
10:07
Thanks Preston.  Awesome Insights.  Patience will be rewarded!!
Mike (AZ)
9:09
too much intrinsic
Mentor Mike
8:58
Quick 5 minute break then we will get going again!
Bob Walker
Crowbar is an already rising co. on the start bottom of a possible S curve hitting a 12 month high and a 52 week high
8:44
Dif between JL and Crowbar:  JL= New company recently making a high and then got beating down to an all time low (52 wk).  Idea is to take advantage of recovery
Trevor
8:42
Creating new all time High and must have retraced at some point in the past month
Mike (AZ)
with AI
8:41
increased scalability
Tom in FL
8:21
Thanks Mike!!
Mentor Mike
8:15
He's pretty great, right? (Kyle filling in for Mike here... grinning
Paul Z
8:15
Great job Mike
Mentor Mike
8:14
Morning!
Hondo
8:14
Good Morning
Mentor Mike
8:12
Good morning, Arthur
Arthur
8:12
Good morning.
Mentor Mike
7:56
Morning, Mac
Mac B
7:56
Good morning
Mentor Mike
7:38
morning, Tom!
Tom in FL
7:38
Good Morning, finally...
Chris
7:35
sound working
David K
7:35
Hey Y'all,,,
Mentor Mike
7:35
haha love it!
Chris
7:35
welcome to my world...feeding kids
Mike (AZ)
7:34
AZ sounding off
Bobby C
7:34
Good morning
Mark Larrabee
7:31
Mark from NH is on board. Good morning.
Powel
7:31
Good morning from Houston !
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