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MASTER THE MARKETS

Covered Calls Vs
Digital Protective Puts

Understand the sophisticated differences between covered calls and protective puts with our comprehensive analysis framework

Covered Calls
Profit From Stock Price Increase

Right to Buy:

Call options give the holder the right (but not the obligation) to buy the underlying asset at a specified strike price before expiration

Leverage Potential:

Investors use calls to gain leveraged exposure to stock price increases, potentially leading to higher percentage returns than buying the stock outright

Bullish Strategy:

Calls are typically used in bullish strategies, allowing investors to profit from anticipated price increases in the underlying asset

Protective Puts
Profit From Stock Price Decrease

Right to Sell:

Put options provide the holder the right (but not the obligation) to sell the underlying asset at a specified strike price before expiration

Hedging Tool:

Puts are commonly used as a hedging strategy to protect against declines in asset prices, helping to offset potential losses in a portfolio

Bearish Strategy:

Investors use puts to profit from anticipated decreases in the underlying asset's price, making them a useful tool in bearish market conditions

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Trading Strategies

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1

IDENTIFY

Market Problems

Stop Losing Money on Bad Trades

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Missing key market signals
Ignoring risk indicators
Poor timing decisions
Risk Analysis
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2

STRATEGIZE

Smart Selection

Choose Winning Strategies

Our AI analyzes thousands of market scenarios to recommend the optimal trading strategy for current market conditions and your risk profile.

AI-powered strategy selection
Real-time market analysis
Risk-optimized approaches
Current Strategy
Momentum Scalping
Optimized for current volatility
3

EXECUTE

Profit Generation

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