Define your risk first. Invest second. Use option overlays third.
Built by a former Wall Street portfolio manager with nearly 30 years of experience in derivatives and risk management.
Define Your Risk™ is built on a simple principle: risk comes first, and returns come second.
Most people focus only on returns. Professionals start with risk, structure, and survival.
Track inception-to-date P&L, benchmark against the market, and keep notes on every position—all in one view.
| Contracts | K | DTE | Avg Cost | Cost Basis | Last Price | Current Value | $ PnL | % PnL | |
|---|---|---|---|---|---|---|---|---|---|
| Anchor Position | 6 | $60.00 | 86 | $54.20 | $32,520.00 | $57.08 | $34,248.00 | +$1,728.00 | 5.3% |
| Short Position | -6 | $112.00 | 8 | $0.96 | -$576.00 | $0.00 | $0.00 | +$576.00 | 1.8% |
This isn't a signals group. No trade alerts. No "follow my plays."
It's a Virtual Trading Desk—a private Discord community where serious investors sharpen their edge together. Share frameworks, pressure-test ideas, and become better traders and money managers as a team.
A complete toolkit for investors who take risk seriously.
Professional-grade software for multi-leg strategies with inception-to-date P&L
Find overlay opportunities to enhance income and total return
Quantify risk, leverage, and exposure before you trade
Roll and adjustment logic grounded in math, not hope
For serious investors building and protecting 7-8 figure portfolios.
Join the waitlist for early access and founding member pricing.