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SPY746.74+0.78%VIX15.81-2.11%S&P 5007,483+0.01%Nasdaq25,833-0.80%Russell2,996-0.55%Gold4,187+1.49%BTC62,172+0.77%Crude68.78+0.13%SPY746.74+0.78%VIX15.81-2.11%S&P 5007,483+0.01%Nasdaq25,833-0.80%Russell2,996-0.55%Gold4,187+1.49%BTC62,172+0.77%Crude68.78+0.13%
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Risk, Sizing & Discipline

The part that keeps you in the game — position sizing, stops, risk per trade, and the psychology of not blowing up.

Articles
AI Trading Risks and Limitations You Should KnowAI vs a Rules Engine in Trading: What's the Difference?Using ATR to Set a Scalp's Stop Distance on SPYHow an Automated Exit Removes the Hardest Emotion in TradingBlack-Box Bot vs Transparent Rules: Why Transparency WinsThe Cash-Buffer Rule: Why You Never Deploy the Whole AccountThe Most Common 0DTE Mistakes (and How to Avoid Them)Common Algo Trading Mistakes (and How to Avoid Them)Conviction-Based Position Sizing, ExplainedCorrelation Risk: When Your Positions Are Secretly One BetThe Real Expected Cost of Moving Your StopThe Daily Loss Limit: A Hard Stop for the Whole SessionDefined Risk vs Undefined Risk: The Most Important DistinctionWhy Your 0DTE Stop Should Be a Dollar Amount, Not a Percent of the OptionThe Brutal Math of Drawdown RecoveryEmotional Discipline Is the Real Edge in TradingKeeping an Emotional Ledger Alongside Your Trade LogCommon First-Week Mistakes New SPY Options Traders MakeFOMO and Revenge Trading: The Real Account-KillersGamma Risk on 1DTE: When Delta Moves FastGold, Yields and SPY: Reading the Risk-Off RotationTrading Discipline & Risk Management - The Complete GuideShould I Use a Hard Stop on a 0DTE Option or Watch It?Hot-Streak Size Creep: The Quiet Way Winners Blow UpHow to Size Your First Trade So One Loss Can't Hurt YouHow to Take a Loss in Trading (Without It Wrecking You)
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Gamma, GEX & Dealer Positioning0DTE & Same-Day OptionsOptions Basics & the GreeksVolatility & Market Structure

From reading it to trading it

The concepts in these articles — gamma, the walls, expected move — are exactly what NoVo maps live on SPY, QQQ and IWM, with one-click execution and automated exits.

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Market data on this page is delayed and provided for general information only — it is not financial advice or a recommendation to trade. VIX/VXN/RVX are ~15-minute delayed (CBOE); index values use E-mini futures. Options trading involves significant risk of loss. © 2026 NoVo Options Trading.