Required Capital
2MOON.AI does not dictate the number of contracts you should trade. You can size your positions according to your personal preferences.
However, 2MOON.AI assumes your initial starting position to be 10 contracts. This is due to position reduction strategies, as we often close positions in parts (e.g., 25%, 50%, etc.). For this reason, we recommend opening more than 4 contracts.
2MOON.AI sends alerts for the following strategy types, each requiring different amounts of capital:
Long Call/Put
Long Debit Spread
Short Debit Spread
To avoid restrictions imposed by your brokerage, we recommend maintaining a minimum account balance of $40,000.