0 DTE Isn't a Magic Bullet....

⚠️ The #1 mistake day traders make? Obsessing over returns. The real killer isn’t profit shortfalls—it’s drawdowns. 📉 A 50% drawdown requires a 100% gain just to break even. Worse, big drawdowns crush confidence and cause traders to abandon good systems right before they pay

My Goal Post;

Go Check out my full interview; youtube.com/shorts/tr5d4MK… via YouTube

📈Updated 100k Portforlio; optionomega.com/share-portfoli… Share your thoughts below👇👇👇

🔥 The Long-Awaited $100K Portfolio Review Is Here! Building and managing a professional-grade 0 DTE portfolio isn’t about chasing holy grails. It’s about: Managing larger drawdowns as size increases ⚖️ Dealing with correlations breaking down 🔄 Balancing conviction with

0 DTE isn’t about finding a “magic bullet" strategy. It’s about understanding the different ways to manage risk, capture premium, and survive the drawdowns. That’s why I found the recent Theta LIVE session so valuable — it highlighted three distinct approaches to 0 DTE: 1️⃣

📊 How Many Trades Do You Really Need to Win? After trading 0 DTE for over a thousand consecutive days, one thing has become clear: 👉 You don’t need to win every trade. 👉 You just need to manage risk so one bad trade doesn’t erase weeks of good ones. Key Takeaways from my

Since we've done a lot of talking about EMA, and ORB on the channel. Here is an example of an SMA trade: If you're new to options trading: -EMA (Exponential Moving Average) -SMA (Simple Moving Average) -ORB (Open Range Breakout)

🚀 The #1 Mistake Traders Make 🚀 It’s not about finding the “perfect” entry. It’s about ignoring the real risk: drawdowns. 3 quick truths: • A 20% drawdown needs a 25% gain to recover. • A 50% drawdown? You need 100% just to break even. • Chasing returns without managing

Quant trading isn’t about prediction — it’s about pricing. 💡 Your edge comes from spotting mispricing and exploiting them efficiently. Price = information. Mispricing = opportunity. Execution = survival. #QuantTrading #0DTE #OptionsTrading #TradingEdge

Most traders don’t blow up because of bad entries — they blow up because of bad position sizing. I see it all the time. Traders take on too much size, get overconfident after a few wins, and one bad day wipes out weeks (or months) of progress. In 0 DTE trading, the goal isn’t

After hitting an all-time high today on the 100k portfolio of 87% YTD. Wanted to share a practice that has helped me get to this point. 💡Forward testing: 1.) When you find a test with edge through backtesting. Before launching this test live think the about the most

Resourceful Over Capital👇👇👇

🎯 If I Were Starting 0 DTE Trading Today... After thousands of consecutive trading days and over $50M in premium sold, I often get asked: “Mark, what would you do differently if you were starting 0 DTE trading today?” Here’s my honest answer no hindsight, just strategy: 1.)

Trade of the week💡 If you're looking to add a trade that is a little risker but can collect high winners for your portfolio. This could be a nice addition. What are your thoughts?👇👇