📑 チートシート

Long Call, Short Call, Long Put, Short Put — payoff, outlook and break-even in a compact overview.

Why the distance to the strike determines premium, delta and probability.

Columns, colours and hidden cues — from bid/ask spread to open interest.

Exercise styles, early-assignment risk and when the difference truly matters.

17 order types in three groups (basic, advanced, time-in-force) with decision tree and pre-trade checklist.

~105 indices grouped by region: DACH, Europe, USA, Asia-Pacific, Latin America, global (MSCI/FTSE) and volatility.

Delta, Gamma, Theta, Vega, Rho and the second-order Greeks (Vanna, Charm, Vomma) explained compactly.

Implied vs. historical volatility, IV rank and when seller or buyer strategies pay off.

From the 2 % rule to the Kelly criterion and drawdown tolerance — the formulas for restful sleep.

8 real crisis scenarios with action matrix — the 2-page survival cheatsheet for the worst case.

The 3 mindset pillars (routine, rule-discipline, process) + 6 rules + drawdown table + pre-trade checklist + pre-trade bias audit + box breathing + process check — what the best traders truly do differently.

Which strategy fits which market outlook? A decision diagram for every situation.

Single options, covered, vertical, neutral, volatility and time spreads — all characters compared.

6 bullish, 6 bearish, 6 neutral formations with mini diagram and interpretation.

Head & Shoulders, double tops, triangles, flags — signal, price target and volume.

MA, MACD, RSI, Bollinger, Stochastic, ATR — settings, signals and false signals.

Support/resistance, trend lines and Fibonacci retracements with the confluence rule.

4 Wyckoff phases, 6 Dow principles, trend structure (HH/HL) and strategy mapping per phase.

Flat tax 26.375 %, equity silo, saver allowance, FIFO, JStG 2024 — all in compact form.

Criteria matrix across 14 dimensions: § 8b KStG portfolio exemption, setup costs, loss offsetting, inheritance tax, scenarios.

KESt 27.5 %, E 1kv form for foreign brokers, legacy assets pre-2011, crypto since 03/2022.

Capital gains tax-free — but dividends progressive, withholding tax 35 %, wealth tax, DA-1.

Short-term vs. long-term, wash sale, NIIT, Section 1256 60/40, W-8BEN for non-residents.

CGT 10/20 %, £3,000 allowance, Section 104 pool, Bed & Breakfast 30-day rule, ISA £20,000.

The 6 cycle families (3 yrs → 250 yrs), Dalio's 6 phases + NL→UK→USA, Minsky debt cycle, BIS credit gap, sentiment cockpit, allocation per phase, All-Weather.

Top 20 as info cards (specs, margin, trader notes, triggers, traps) + full long-tail table by asset class.