Describe a view in a sentence. The strategist returns a strategy you can execute, including the hedge.
bullish NVDA into earnings, capped riskWhat you get back
- the legs, strikes, expiries and size
- the hedge
- the maximum loss and maximum gain
- the Greeks and a payoff chart
You stay in control
Nothing executes until you review and sign it. The strategist proposes. It never trades on its own.
Good prompts
- Name the ticker and the direction: bearish SPY over the next month.
- Name the constraint that matters: capped risk, no assignment, income first.
- Name the event if there is one: into earnings.