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The information and material on the site, the material sent to users is for educational purposes only and should not be considered as advice, recommendations or solicitation to the public to save. Trading in futures and options involves significant risks and is not suitable for all savers and investors. The capital lost may be greater than that paid into your bank. Past performance is not necessarily indicative of future results.
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Follow money, manage your risk
Training in equity derivatives
CONTACTS
Via Mario Mastrangelo, 16
00121 - Roma
ag@privatetrader.it
Why we offer you our knowledge
A derivatives strategy with call and put options, using the underlying, mini future ES and/or micro future, allows you to obtain a profit thanks to three key elements:
Implied volatility , priced into option prices, represents market expectations of the future volatility of the underlying index and can be exploited through targeted trading techniques.
Remaining time of the options , or the duration remaining until expiration, which allows you to plan hedging or speculation strategies based on the temporal variations in the value of the options.
Direction of the underlying , i.e. the prediction of the movement trend of the index or underlying asset.
In order to obtain a return on the invested capital, the investor must not limit himself to betting only on the direction of the index; he can use other variables such as volatility, time and spread and condor techniques, creating strategies that produce income in the medium-long term even without a strong market movement, taking advantage of the passage of time and volatility fluctuations.
To effectively apply these strategies, it is essential to have a thorough understanding of various tools and concepts, such as implied volatility, risk management through hedging strategies, and the characteristics of instruments such as ES mini futures and micro futures, which have differences in terms of leverage, contract size, and specific risks.
The aim of this specialized training is also to provide knowledge on real risks and market behaviors, so that investors are prepared to manage volatility, liquidity and credit risk, avoiding passively relying on unqualified figures or unrealistic promises.
Unfortunately, many people have suffered significant losses over the course of a few years, whether they are traders, savers or individual investors, often due to poorly understood strategies or superficial training. These cases highlight the importance of quality financial education and a correct assessment of the credentials of advisors or "gurus" who propose investment strategies, many of whom operate in sectors far from the financial field and without adequate preparation.
Similarity with the past
Our strategy...like the Sicilian tuna fisheries
Finally, our strategy is metaphorically inspired by the traditional Sicilian tuna fisheries: after a careful market analysis, we decide which tools and which operations to “launch into the sea”. When the conditions are favorable, the phase of “fishing for tuna” begins, that is, capitalizing on market movements, trying to limit costs and optimize results, while maintaining high discipline and awareness of risks.
With this training we intend to offer concrete skills, sharing practical experiences and professional techniques, so that every investor can navigate with greater awareness in the stock derivatives markets.