For serious options traders

Trade calm. Grow durable.

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

What “Size For Zero” means

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.

Journal first

Capture setups, context, entries, exits, emotions. See reality over memory. Your edge lives in patterns, not stories.

Risk first

Size positions assuming a max loss is possible. If ruin is unlikely, time and discipline can do their work.

Data always

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 clean toolkit for intent-driven trading

Journal · Analytics · Workflow

Trading Journal (product)

A fast, focused journal built for options. Structured fills, P&L, risk notes, screenshots, and a review loop that turns logs into lessons.

  • Fills model: positions & partials, realized vs. unrealized clarity
  • Session workflow: pre-market plan → live notes → post-mortem
  • Tags & filters by setup, ticker, timeframe, market regime
  • Metrics that matter: hit rate, expectancy, drawdown, edge per setup
Education · Clarity · Community

Guides & Sessions

We share the sizing mindset, trade checklists, and post-trade reviews. Calm process over hot takes.

  • Playbooks: entries, exits, and “no trade” criteria
  • Risk templates: position sizing for zero scenarios
  • Office hours & group reviews (select cohorts)

Principles

Simple rules, consistently applied

Expect zero

Plan every trade as if the option can expire worthless. Survival ≫ prediction.

Clarity beats intensity

One clean setup done well outperforms five improvisations. Fewer, better shots.

Review creates edge

Edges are discovered in the logs. Feedback loops are the strategy.

FAQ

Questions we get

Is this financial advice?

No. We build tools and share process. Trading involves risk; only trade what you can afford to lose.

How does “Size For Zero” help growth?

By making ruin unlikely. If losses are bounded and winners are let run, compounding has a chance to work.

Will there be an API or integrations?

Yes. The journal is being designed with import/export and API hooks in mind.

Contact

Say hello

Questions, ideas, or collaboration? Reach out.