When To Take Profits—When To Let Theta Cook
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When To Take Profits—When To Let Theta Cook
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Taking profits is harder than putting on the trade. This week Coach lays out the rules—different ones for 0DTE flies and Sigma Drift positions—and how both shift under changing VIX regimes. Plus the early-day vs. late-day playbook that separates the grinders from the gamblers. If you're leaving money on the table or giving it back at the close, this is the episode.
Presentation Link https://www.dropbox.com/scl/fi/32unfk3laiu4gkiwx1jfo/Take_It_Or_Let_It_Cook_S3E027.pptx?rlkey=6isl64dw6ntltcsfz1w0wm6ve&st=9ex8l4pl&dl=0
- Why profit management is harder than entry
- 0DTE rules: speed, theta acceleration, gamma risk
- Sigma Drift rules: patience, drift, time decay curve
- VIX regimes: low / mid / high—how each changes your exits
- Early day vs. late day: what works when
- Common mistakes: holding too long, cutting too early
- Coach's decision tree for managing winners
- Q&A
Profit management is something Coach walks through live every day on the Navigator livestream inside Fly On The Wall. Platform, Discord, Friday calls, daily group coaching.
4-week trial: https://flyonthewall.ai/try