Risk ManagementHow a Small Edge Compounds: Turning a 62% Win Rate Into 3× in Five Years
Why a modest win rate and small per-trade risk can compound to roughly 3× over five years — and why risking 5% per trade gets you there slower, not faster.
Options Trading Insights
The NewLeaf Blog
Strategies, risk management, and trading education to help you trade options with confidence.
Risk Management
FundamentalsFrom Six Signals to One Number: How We Automate Technical Analysis Into a Score
How RSI, Bollinger Bands, moving averages, volatility, and gamma walls combine into a single 0–100 opportunity score that drives every trade decision.
StrategiesWhich Options Strategy, and Why: Choosing by IV, Trend, and Gamma
A rules-based decision tree for picking the right option structure — iron condor, butterfly, vertical spread, or calendar — from implied volatility, trend, and gamma walls.
Risk ManagementA Model Portfolio: 40% SPY / 30% TLT / 20% GLD / 10% SLV, Plus a Small Options Overlay
An illustrative all-weather core — equities, long Treasuries, gold, and silver — with a small defined-risk options income sleeve and a simple rebalancing rule.
Risk ManagementHow to Improve Your Win Rate: Score the Setup, Read the Sentiment, Skip the Earnings
Win rate is the highest-leverage input. Raise it by being selective: score the technicals, overlay sentiment as a confirm/veto layer, and hard-exclude trades with earnings before expiry.
StrategiesIron Condor Strategy Explained: The Complete Beginner's Guide
Learn how the iron condor options strategy works, when to use it, how to set it up, and common mistakes to avoid. A complete guide for beginners.
FundamentalsOptions Greeks Explained: Delta, Gamma, Theta, and Vega Made Simple
Understand the four options Greeks and how they affect your trades. A plain-language guide to delta, gamma, theta, and vega for every options trader.
Income TradingHow to Sell Options for Income: A Complete Premium Selling Guide
Master premium selling with this complete guide to generating consistent income through options. Covers cash-secured puts, covered calls, and credit spreads.
Risk ManagementOptions Position Sizing: How Much to Risk Per Trade
Learn a practical position sizing framework for options trading. Covers the 1-2% rule, portfolio heat, and how to size credit spreads and iron condors.
FundamentalsImplied Volatility Rank Explained: When to Sell Premium
Understand IV Rank and IV Percentile — the key metrics that tell you when options are expensive and when to sell premium for maximum edge.
StrategiesCovered Call vs. Cash-Secured Put: Which Income Strategy Is Right for You?
Compare covered calls and cash-secured puts side by side. Learn when to use each income strategy, risk profiles, and how to combine them in the wheel strategy.
Risk Management7 Common Options Trading Mistakes (and How to Avoid Them)
Avoid the most costly options trading mistakes. From over-sizing positions to ignoring the Greeks, learn what trips up most traders and how to fix it.
Income TradingWeekly Options Income Strategy: A Step-by-Step Trading Plan
Build a repeatable weekly options income plan. From Sunday market review to Friday expiration management — a complete framework for consistent income.