I'm currently adding exposure to an existing position on AMD.
Initial entry was at $160, hedged with long puts.
Now, with AMD trading around $150, I’m scaling in further — without increasing total risk.
Maximum loss remains capped at $500 thanks to the hedge.
If the stock drops further, I may consider opening a second protective put to maintain risk control as I continue to build the position.
This is part of a structured, long-term strategy where protection leads and growth follows.
I don’t chase trades. I build positions with intent and capital preservation in mind.
📩 Follow my Telegram (link in profile) for full updates, exits, and trade logic.
sigmaxiii | Options trader focused on structured risk
📍 Trading global markets with capital preservation mindset
#AMD #options #riskmanagement #tradingstrategy #sigmaxiii #capitalpreservation
Initial entry was at $160, hedged with long puts.
Now, with AMD trading around $150, I’m scaling in further — without increasing total risk.
Maximum loss remains capped at $500 thanks to the hedge.
If the stock drops further, I may consider opening a second protective put to maintain risk control as I continue to build the position.
This is part of a structured, long-term strategy where protection leads and growth follows.
I don’t chase trades. I build positions with intent and capital preservation in mind.
📩 Follow my Telegram (link in profile) for full updates, exits, and trade logic.
sigmaxiii | Options trader focused on structured risk
📍 Trading global markets with capital preservation mindset
#AMD #options #riskmanagement #tradingstrategy #sigmaxiii #capitalpreservation
כתב ויתור
המידע והפרסומים אינם מיועדים להיות, ואינם מהווים, ייעוץ או המלצה פיננסית, השקעתית, מסחרית או מכל סוג אחר המסופקת או מאושרת על ידי TradingView. קרא עוד ב־תנאי השימוש.
כתב ויתור
המידע והפרסומים אינם מיועדים להיות, ואינם מהווים, ייעוץ או המלצה פיננסית, השקעתית, מסחרית או מכל סוג אחר המסופקת או מאושרת על ידי TradingView. קרא עוד ב־תנאי השימוש.