164: Expectancy vs. Win Rate: What Really Matters

164: Expectancy vs. Win Rate: What Really Matters

In this episode of the Stock Market Options Trading Podcast, Eric dives into the concept of expectancy—a key metric that blends win rate, average win size, and average loss size into one number that helps traders understand whether a strategy has a real edge over the long run.

We break down why a high win rate alone doesn’t guarantee profits (think 98% win rate ads…), and how expectancy provides better context by showing how much you can expect to make or lose per trade on average. Eric also shares updates inside Alpha Crunching: the Trade Ideas tab now includes expectancy alongside win rate, giving subscribers deeper insight when sorting potential setups for the week.

You’ll also hear about future enhancements—like adding average win and loss values—so traders can better gauge risk-reward and decide which setups fit their personal style.

👉 Try Alpha Crunching for yourself and get 50% off your first month here: https://alphacrunching.com

Tämä jakso on lisätty Podme-palveluun avoimen RSS-syötteen kautta eikä se ole Podmen omaa tuotantoa. Siksi jakso saattaa sisältää mainontaa.

Jaksot(187)

139: This Week in the S&P500: Tariff Drop

139: This Week in the S&P500: Tariff Drop

Another bearish Monday on the back of Tariff announcements out of Washington. The market continues to hold up relatively well given these week over week news events. Last week it was AI news out of Ch...

3 Helmi 20257min

138: This Week in the S&P 500: Bulls in Trouble?

138: This Week in the S&P 500: Bulls in Trouble?

Markets dropping hard today on the back of the DeepSeek AI company out of China which has achieved notable results using much less compute and resources that we've seen over the past year or so. NVDA ...

27 Tammi 20256min

137: SPY Call Buying Strategy Research(53% Win Rate, 2:1 Risk Reward)

137: SPY Call Buying Strategy Research(53% Win Rate, 2:1 Risk Reward)

In this episode, we explore a SPY call-buying strategy with a 53% win rate and a 2:1 risk-reward ratio. This strategy, built on data and technical analysis, is designed for consistent execution and me...

16 Tammi 20257min

136: The Most Important Skill in Options Trading (And Why Many Ignore It)

136: The Most Important Skill in Options Trading (And Why Many Ignore It)

Position Sizing: The overlooked key to options trading success.I had a great discussion with John Einar from ThetaProfits.com where discussed one of the most overlooked aspects of trading which is pos...

6 Tammi 202528min

135: This Week In The S&P500

135: This Week In The S&P500

Get more S&P500 insights at https://www.AlphaCrunching.com/blogEconomic events, options positioning, and technical indicators to get your ready for the week. Join me next week as we navigate the stock...

16 Joulu 202410min

134: This Week In The S&P500

134: This Week In The S&P500

Get more S&P500 insights at https://www.AlphaCrunching.com/blogEconomic events, options positioning, and technical indicators to get your ready for the week. Join me next week as we navigate the stock...

9 Joulu 202410min

133: SPX vs. SPY: 10 Major Differences

133: SPX vs. SPY: 10 Major Differences

10 Major Differences Between SPY and SPX OptionsSPY and SPX give you exposure to the S&P 500, but these options have key differences you should know before getting started.Paying DividendsSPX does not...

6 Joulu 20247min

132: Options Position Sizing Case Study

132: Options Position Sizing Case Study

In this special Thanksgiving episode of the SMOT podcast, I want to take a moment to say thank you for being a dedicated listener. Wishing you and your family the very best this holiday season!Today, ...

25 Marras 202414min

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