From Theory To Practice

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Weekly Portfolio Analysis: Part Two

From Theory To Practice

Today, we continue our portfolio analysis discussion from yesterday, as we look to put some new trades on in the portfolio. Specifically, we fully analyze putting on a bullish strategy in ORCL. As we search for just the right trade, we have a discussion around how the different strategies (including undefined-risk and defined-risk) will impact our overall portfolio deltas differently.

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