Journal first
Capture setups, context, entries, exits, emotions. See reality over memory. Your edge lives in patterns, not stories.
SizeForZero is a way to survive long enough for skill to matter. We design tools and habits that help you log with clarity, size positions sanely, and let data guide conviction.
Philosophy
Options can move +70% in an hour after being –90% intraday. That volatility is opportunity—and danger. “Size For Zero” means structuring risk so a trade going to zero doesn’t knock you off course. Expect zero as a possibility, plan for it, and let the winners compound.
Capture setups, context, entries, exits, emotions. See reality over memory. Your edge lives in patterns, not stories.
Size positions assuming a max loss is possible. If ruin is unlikely, time and discipline can do their work.
Tag and review by ticker, strategy, time-of-day, regime. Let the numbers tell you what to do more of—and what to avoid.
What we do
A fast, focused journal built for options. Structured fills, P&L, risk notes, screenshots, and a review loop that turns logs into lessons.
We share the sizing mindset, trade checklists, and post-trade reviews. Calm process over hot takes.
Principles
Plan every trade as if the option can expire worthless. Survival ≫ prediction.
One clean setup done well outperforms five improvisations. Fewer, better shots.
Edges are discovered in the logs. Feedback loops are the strategy.
FAQ
No. We build tools and share process. Trading involves risk; only trade what you can afford to lose.
By making ruin unlikely. If losses are bounded and winners are let run, compounding has a chance to work.
Yes. The journal is being designed with import/export and API hooks in mind.
Contact
Questions, ideas, or collaboration? Reach out.