How to Trade Stocks and Options Podcast with OVTLYR Live

$SOFI Proper Position Sizing for MAX Gains!


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Are you looking to save time, make money, and start winning with less risk? Then head to https://www.ovtlyr.com.In this jam-packed session, we dive deep into one of the most important topics in trading success: position sizing. Whether you’re new to the markets or have years of experience, understanding how to size your trades can make the difference between consistent gains and blowing up your account. This video walks you step-by-step through the exact formula taught by a billion-dollar hedge fund manager, showing you how to apply it with both stocks and options for maximum efficiency and minimum risk.We kick things off with an open Ask Me Anything Friday, answering viewer questions in real time and breaking down practical strategies you can start using immediately. You’ll learn why every trade is unique and why basing today’s decision on yesterday’s results is a common beginner mistake. We talk about controlling what you can control – your inputs – and why outputs are always uncertain in the market.From there, we get into the nitty-gritty of position sizing, risk management, and using the Average True Range (ATR) to adjust position sizes based on volatility. You’ll see real trade examples from current positions, complete with actual prices paid, so you can follow the math and apply it to your own trades. Discover why starting with just 1% risk is the best way to build confidence and consistency before scaling up.We break down:✅ How to calculate the exact number of shares or option contracts to trade✅ Why ATR is critical for adapting to changing market conditions✅ The relationship between volatility and position size – and why higher volatility means smaller trades✅ How options can provide the same market exposure with a fraction of the capital✅ Why tight stops paired with larger position sizes can improve your edgeYou’ll also get a behind-the-scenes look at how OVTLYR’s tools, including position sizing spreadsheets and breadth signals, help traders make smarter, faster decisions. We cover the logic behind the “Donchian channels” used to track uptrends and downtrends, and how combining breadth data with buy signals can pinpoint the best trade setups.By the end, you’ll understand exactly how to structure your trades so you’re never risking more than you should – even if you’re running a fully allocated portfolio. This is the same methodology used by elite traders to protect capital while still taking advantage of high-probability setups.If you want to trade like a professional, avoid emotional decision-making, and get a clear, repeatable process for position sizing, this video gives you the blueprint.Gain instant access to the AI-powered tools and behavioral insights top traders use to spot big moves before the crowd. Start trading smarter today 👉 https://ovtlyr.comSubscribe for more real talk and real signals. No fluff, no noise. Just strategies that help you save time, make money, and start winning with less risk.👉 https://www.youtube.com/@ovtlyrdotcom👉 https://www.youtube.com/@10MinuteTrading#StockMarket #OptionsTrading #PositionSizing #TradingStrategy #RiskManagement #StockTrading #DayTrading #SwingTrading #LearnToTrade #OVTLYR #MarketAnalysis #TradingEducation #TradeSmart

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How to Trade Stocks and Options Podcast with OVTLYR LiveBy Christopher M. Uhl, CMA

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