top of page

ACE Program

Educational Guidance with Paul Forchione
Use the ACE Program to identify which futures markets are overvalued and undervalued and become  an "options architect," structuring option spreads with a trading edge for bullish, bearish, and neutral markets. Paul's educational materials are different from advisory services, which seek to time the market. Indeed, Paul teaches how to:
  • Understand the “Greeks” – the impact that market movement, changes in implied volatility, and time decay have on your positions
  • Incorporate implied and statistical volatility into your trading decisions
  • Use a template, The ACE Program CD, to find the best strategy based on current or anticipated market conditions
  • Generate a Graphic Analysis to see how your positions will perform over time as the market moves
  • Employ implied volatility to your advantage and, when appropriate, neutralize its impact on your positions
  • Create positions that can be closed for a profit before the options expire
  • Trade delta neutral options positions and adjust them as the market moves and as implied volatility expands and contracts
  • Identify the markets with the best options chains
  • Filter the markets for liquidity in order to get the best possible fills on your orders
  • Feel comfortable by establishing positions that fit your own personal risk / reward profile
bottom of page