Ctrl trade Ctrl-Trade's first in-house KPI: a portfolio-wide probability of profit, weighted by how much capital each trade actually ties up — a truer read on your risk than a simple defined-vs-undefined split.
Francesco Carlucci
Options trading Every number on the Ctrl-Trade dashboard, explained — Net Liq, VIX and VVIX, beta-weighted delta, theta-to-net-liq, correlation, and why each one earns its place.
Francesco Carlucci
Options trading Volatility is the concept every serious options trader has to internalise. Here's what it actually means — the difference between implied and realized volatility, and why the gap between them is where the edge lives.
Francesco Carlucci
Options trading Who really decides what an option costs? A plain-English tour of option pricing — supply and demand, the Black-Scholes model and the Greeks.
Francesco Carlucci
Options trading Every options trade is a bet on one of two things: where the stock goes, or how much it moves. Here's the difference between directional and volatility trading — and why beginners should start with one of them.
Francesco Carlucci
