Beginner-Friendly Ways to Protect a Portfolio

To view this email as a web page, go [here.]( [Roger Scott Newsletter] Published: February 5, 2023 [Beginner-Friendly Ways to Protect a Portfolio]( Most professional traders employ some form of downside protection. And it’s even more important for beginners to learn risk management techniques to hedge their positions against losses caused by their long positions turning against them. That’s why I want to discuss some of my favorite risk management techniques for beginner traders. Many investors expect the volatile conditions we’ve faced to endure for at least a little while longer, and I want everyone to be as prepared as possible. We’ll also cover how to estimate how much downside protection should be in place given the risk-reward potential of the trade. I find that put options sometimes work best… But from a practical perspective, the options might not always make sense because they may have low liquidity, the spread may be too wide, or the option that fits my requirements doesn’t give me enough risk protection or time value. If that’s the case, what do I do? [See My Top 2 Techniques Here]( ________________________________________________________ Roger Scott 29+ years of trading experience. Traded multi-million dollar accounts and has trained thousands of new and experienced traders. ________________________________________________________ [I Love a Good Bargain, Don’t You?]( Little do people know… hefty bargains do exist in the stock market! You just have to know where to look. The “pricing mismatch” I just discovered requires traders to disregard the share price and focus on the options… And thanks to this mismatch, even a tiny 1% move in a stock could lead to gains as high as 31%... 41%... even 46% or more in a matter of days. I just held a special presentation to show this “pricing mismatch” in action and how to apply it to options trades. So if you love a good bargain… [Watch the Event Here]( ________________________________________________________ Don’t Let the Algos Fool You… There’s a Bear Trap Ahead February 3, 2023 The major indexes dipped Friday morning as traders digested a stronger-than-expected jobs report. [Continue Reading]( Massive Divergence in the Nasdaq With Big Tech Earnings on Deck February 2, 2023 The market rose on better-than-expected earnings results from Facebook parent Meta. [Continue Reading]( *Past performance is not indicative of any future results. Trade at your own risk. From Sept. 20, 2021 to Jan. 25, 2023, on live trades the win rate is 74%, the average return is 13.2% on the options over a three-day average hold time, with an annualized return of 625.16%. [Roger Scott] A WealthPress Publication ABOUT US: We believe that the opportunity for financial literacy and freedom belongs to all people, not just those who already have years of investing experience. WealthPress provides an array of educational services and products that will help you navigate the markets and become a better investor. Trading is made simple through our online forum full of trading techniques to give you the best tools to kick-start your investing journey. We offer collaborative webinars and training; we love to teach. No matter the opportunity, we bring together a strong community of like-minded traders to focus on analyzing market news as it’s presented each day. DISCLAIMER: FOR INFORMATION PURPOSES ONLY. The materials presented from Wealthpress LLC are for your informational purposes only. Neither Wealthpress nor its employees offer investment, legal or tax advice of any kind, and the analysis displayed with various tools does not constitute investment, legal or tax advice and should not be interpreted as such. Using the data and analysis contained in the materials for reasons other than the informational purposes intended is at the user’s own risk. DISCLAIMER: TRADE AT YOUR OWN RISK; TRADING INVOLVES RISK OF LOSS; SEEK PROFESSIONAL ADVICE. Wealthpress is not responsible for any losses that may occur from transactions effected based upon information or analysis contained in the presented. To the extent that you make use of the concepts with the presentation material, you are solely responsible for the applicable trading or investment decision. Trading activity, including options transactions, can involve the risk of loss, so use caution when entering any option transaction. You trade at your own risk, and it is recommended you consult with a financial advisor for investment, legal or tax advice relating to options transactions. Please visit [wealthpress.com/terms]( for our full Terms and Conditions. [Manage Your Email Preferences]( [Unsubscribe]( This email was sent by: WealthPress 495 Town Plaza Ponte Vedra, FL, 32081, US [Roger Scott]( [Update Profile](