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See Alfredo in Action

  • Interview: Blind Options Trader Beats the Market with 32% Returns

    An in-depth interview on Theta Profits where I share how I trade options as a totally blind trader, my weekly put-selling strategy, and the discipline and mindset that drive 32% returns in the US Investing Championship.

    YouTube interview on Theta Profits: Blind Options Trader Beats the Market with 32% Returns — player embed
    Transcript

    Transcript for the YouTube interview:

    0:00 [Alfredo] If you have good habits in one area of your life, like for example me taking care of my diabetes, then I'm definitely 0:06 [Alfredo] going to have good habits in other parts of my life, like me trading. I'm going to be more disciplined. 0:12 [John] Today's guest is unlike anyone we've had before. He is totally blind, yet he 0:19 [John] supports his family by selling options. How does he do that? Let's find out. 0:26 [John] Hi, Alfredo. You lost your sight in 2008, but instead of giving up, you found a way to 0:34 [John] succeed in one of the toughest fields out there, options trading. If you had 0:39 [John] to sum up your journey from that moment until now, in one minute, what would you say? 0:46 [Alfredo] Well, as you might imagine, it was devastating losing my eyesight. However, 0:52 [Alfredo] because of losing my eyesight, I am uniquely positioned to do trading 0:59 [Alfredo] because I learned several things. First, I learned that if 1:06 [Alfredo] somebody else can do it, I can do it. There's nothing stopping me. And then I learned to adapt because of my 1:12 [Alfredo] blindness. You have to adapt to your blindness. And lastly, I learned the concept of internal locus of control versus 1:20 [Alfredo] external locus of control. So what that means is that everything good and bad 1:26 [Alfredo] that happens to me is attributed to me or it's my fault. I do not blame 1:32 [Alfredo] any external source for what happens to me. So I always have the 1:37 [Alfredo] ability to correct any errors, for example, trading errors, because I have 1:43 [Alfredo] internal locus of control and never blame the market or my broker for 1:48 [Alfredo] things that happened to me. 1:48 [John] That's inspiring. In this interview, we'll cover your personal journey: 1:56 [John] what happened when you became blind, how you got into options trading, and how you actually do your trading when you 2:03 [John] cannot see. We'll also cover your main options‑selling strategy. But tell 2:10 [John] me a little bit first, Alfredo, about your personal background. Where did you grow up? 2:16 [Alfredo] So basically I was born in Mexico. However, when I was five, my mom 2:21 [Alfredo] migrated to the United States. So I've been living in the United States ever since I was five. And I had diabetes. 2:31 [Alfredo] I've had diabetes since I was five. And that really shaped my whole life because 2:37 [Alfredo] it was really hard for my parents to deal with me and diabetes - for my grandma 2:43 [Alfredo] and my mother. And it was also really hard for me to cope with diabetes. So 2:49 [Alfredo] basically what happened is I never listened to anybody. And at first it was 2:55 [Alfredo] okay because it seemed like doctors would say, "Oh, you're going to get your hand cut off or your legs cut 3:02 [Alfredo] off or you're going to lose your eyesight." But I was so young that nothing - it seemed like I was Superman. 3:10 [Alfredo] Nothing would happen to me. But then it caught up to me. I lost my eyesight 3:15 [Alfredo] because I didn't listen. I over‑ate. I never checked my sugar, and that's 3:22 [Alfredo] how I started. 3:22 [John] How old were you then? 3:27 [Alfredo] When I lost my eyesight, I was actually 25. 3:32 [Alfredo] It was in 2008. 3:32 [John] How did that affect you when you suddenly lost your eyesight? 3:40 [Alfredo] Oh, that was devastating because it took about a year for me to lose my eyesight. But 3:45 [Alfredo] about three months before totally losing my eyesight, I was only able to see with one eye. And I remember there 3:52 [Alfredo] was a particularly nice mountain view in front of my house 3:58 [Alfredo] where there was a bus stop, and I used to see those mountains. I used to love looking at those mountains because it was 4:05 [Alfredo] beautiful when the sun would come out of those mountains. It was beautiful. But three months before I totally lost my 4:11 [Alfredo] eyesight, I was trying to look at the mountains and I couldn't. It 4:17 [Alfredo] was really devastating. And I promised myself that I was going to change - that 4:24 [Alfredo] the reason that I was losing my eyesight - it was not the doctor's fault. It was not my mom's 4:30 [Alfredo] fault. It was my fault. So I had to change. I had to adapt. I had to adapt 4:35 [Alfredo] to the fact that I have diabetes, and I had to move forward - and that's what 4:41 [Alfredo] changed everything. 4:41 [John] But where did you get the strength to take that attitude? 4:48 [Alfredo] Oh, one of the things that helped me a lot was my then‑ 4:55 [Alfredo] girlfriend. I was taking care of her, and it felt really bad that I could no 5:03 [Alfredo] longer take care of her because I couldn't work. I didn't know how to live as a blind person. I had to adapt. 5:09 [Alfredo] I had to learn. So that was my courage. That was my motivation. It was like 5:16 [Alfredo] I will take care of my girlfriend. Now she's my wife. So that's kind of a nice 5:21 [Alfredo] story. But that was my motivation. That's the thing 5:26 [Alfredo] that propelled everything. 5:26 [John] So what did you do then when you 5:31 [John] realized that you wanted to improve your life even though this devastating thing 5:36 [John] had happened to you? 5:36 [Alfredo] When you become totally blind, you don't know what to do, right? So I enrolled 5:42 [Alfredo] in the San Diego Center for the Blind. Basically, it's a center for people who are blind. That's where I 5:49 [Alfredo] learned that if somebody else can do something, I can do it. There was a - I 5:55 [Alfredo] learned that there was a blind doctor, a blind programmer, a blind teacher. I was like, if they can 6:02 [Alfredo] do it, I can do it. So that's what started everything. 6:02 [John] Not letting your blindness stop you, you 6:10 [John] somehow made your way into options trading. How did you get into that? 6:16 [Alfredo] Okay, so getting into options trading took a little longer. I lost my eyesight in 2008, but I started trading in 2015. 6:24 [Alfredo] So basically what happened is that four months after becoming blind, I started enrolling in Cuyamaca College - 6:30 [Alfredo] my local community college - because my mom always emphasized education. So I 6:35 [Alfredo] went back to school. I already had a computer administration degree. So it was a little bit easier to navigate 6:42 [Alfredo] on a computer with accessibility software. Basically, whenever I open any screen or do 6:50 [Alfredo] anything on the screen, I imagine Excel cells or the browser opening. 6:55 [Alfredo] So, it's a little bit easier on my brain. After going to Cuyamaca I went to my 7:01 [Alfredo] university, got my bachelor's, and then after that I got an internship 7:07 [Alfredo] which became a part-time position as a programmer, and from there I 7:13 [Alfredo] started doing full-time work and my master's. When I was doing my master's degree I started 7:21 [Alfredo] researching statistics. I love statistics - it was awesome - but the way that it 7:27 [Alfredo] started was researching the NFL - umm, the NFL spread. You know how they 7:33 [Alfredo] say, "Oh, the Chargers are going to win by three points," or "the Kansas City Chiefs are going to lose by two points," 7:39 [Alfredo] or something like that? Basically, what I found out was that 7:45 [Alfredo] the spread broke down the game in half. So what that means is that the 7:53 [Alfredo] casinos always won. 50% of the people who bet that the Chargers were 7:58 [Alfredo] going to win by three points would win, and then 50% would go the other way. 8:04 [Alfredo] Basically, that's how the statistics came out. So what I learned 8:10 [Alfredo] was the house always won, and that in order for you to win in 8:16 [Alfredo] the NFL spreads or betting, you needed subject-matter expert knowledge 8:22 [Alfredo] like some knowledge that nobody has, or being able to see those games all the 8:27 [Alfredo] time. So that moved me into the stock market because I saw the stock market 8:33 [Alfredo] and it was like: there are rules and everybody's playing by the same rules. Since there are so many 8:42 [Alfredo] people, it's going to be hard to rig the rules. That's why I started trading options - because I could use 8:49 [Alfredo] statistics and math to find that edge. And because I was blind, I was 8:56 [Alfredo] uniquely positioned to take advantage of that, because the way that I trade is a little bit 9:02 [Alfredo] different. I don't get cluttered by all those graphs and lines and moving indicators and technical 9:09 [Alfredo] indicators. I normalize them or break them down into their numeric 9:15 [Alfredo] y and x‑axis, which is what a chart is. 9:23 [John] But I still wonder how you do this in practical terms. How do you 9:30 [John] read or understand charts? How do you follow the option chains and get all 9:35 [John] this information? Those of us trading options are so used to using our eyes to look at the chart and 9:42 [John] the option chain and study the rules. I'm really curious how you do this in practical terms. 9:49 [Alfredo] I'm a programmer, right? And I also do a lot of complex formulas. So I use complex 9:55 [Alfredo] formulas in Excel and programming to set rules for what I can 10:02 [Alfredo] trade and what I cannot trade. And like I stated before, a chart is just a y 10:10 [Alfredo] and x‑axis. It's basically two columns and a lot of rows. 10:18 [Alfredo] And I use my formulas and my knowledge of statistics to summarize the 10:23 [Alfredo] information. I'll show you a demo later on. 10:30 [John] But all the information in the Excel sheet - do you get it read out to you? Is that how you 10:37 [John] understand it? 10:37 [Alfredo] Yes. I have special software called a screen reader, and 10:45 [Alfredo] everything in my computer can be read by me by the 10:51 [Alfredo] screen reader. Not everything - graphics are hard - but a formula is just a text file. So I'm 10:59 [Alfredo] able to read the whole text file. I use the up and down arrow keys and it reads it. Then with 11:06 [Alfredo] the left and right arrow keys I'm able to position my cursor where it's supposed 11:11 [Alfredo] to be, and then I edit the formula. It's just about adapting. 11:18 [John] It's hard for most individuals to imagine not being 11:25 [John] able to see and still do this. But you just have to adapt. 11:30 [Alfredo] And that's what makes me uniquely positioned to be able to trade and be 11:35 [Alfredo] profitable - because I'm blind and I'm able to adapt to most circumstances. And 11:42 [Alfredo] the trading arena is always changing. So I'm able to adapt with it because 11:48 [Alfredo] basically I'm a living example of adapting. 11:54 [John] That's impressive. And you have a demo for us so we can see how you actually 12:01 [John] do this? 12:01 [Alfredo] Yes. I'll try to do a brief demo. Right now the stock market is 12:08 [Alfredo] still live, but I'm not going to do any live trading. Basically, this sheet 12:14 [Alfredo] is the sheet where I trade. There are 500 or 600 weekly options, 12:24 [Alfredo] and every day I have a special formula. It's called 12:30 [Alfredo] "security type," which tells me which options I'm going to be able to trade that day, and usually it runs 12:37 [Alfredo] from 50 to 90 stock symbols or options that I'm able to trade. And then 12:44 [Alfredo] from there, what I do every day in the morning: I always trade from 9:30 a.m. 12:51 [Alfredo] Eastern to about 11 a.m. Eastern. And then at the end of the day, only 15 12:57 [Alfredo] minutes before the market closes. The reason I do that is because most of the premium for selling options is in 13:04 [Alfredo] the morning. In the middle of the day, there are fewer options. There's not a lot of premium for options - sometimes there is, 13:10 [Alfredo] but most of the time there is not. And you have to be focused on a 13:15 [Alfredo] certain time frame, in my opinion, because otherwise you're going to be all 13:21 [Alfredo] over the place, and it's going to get confusing - and then you're going to start losing money. So basically, again, I 13:27 [Alfredo] adapted to what the market gives me. I only trade in the morning and 13:33 [Alfredo] sometimes in the afternoon. In the afternoon, most of the time is for earnings trades. But sometimes when the 13:39 [Alfredo] market gaps down, then that's where I'm at in the afternoon. One example: 13:44 [Alfredo] RCL 207.5 - 13:50 [Alfredo] if you can see that number - the number 207.5 - 13:55 [John] we can see it. 14:02 [Alfredo] Okay, thank you. So basically, that's the 14:07 [Alfredo] strike price that I'm going to sell based on my formula. 14:13 [Alfredo] And this 223 - this is the actual stock price the stock is at 14:21 [Alfredo] right now. And that's what gives me that number - the 207. It tells me 14:26 [Alfredo] the stock is at 223. And in order for me to get a good margin 14:33 [Alfredo] of safety based on my strategy, I'm only going to sell the 207.5 or lower. I wouldn't sell anything above 14:39 [Alfredo] that. And this is for Friday. Since today is Tuesday, September 14:45 [Alfredo] 2nd. I always trade for Fridays. 14:51 [Alfredo] And then over here - this is the number of contracts, right? It says that I'm supposed to sell three 14:57 [Alfredo] contracts. So when I see this information, I call the broker. I have 15:03 [Alfredo] to actually call them - like back in the 70s or 80s when everybody would call a broker. The reason I 15:10 [Alfredo] call a broker is because I'm adapting to my blindness. Basically, a lot of 15:16 [Alfredo] brokers don't have their websites or apps accessible. So it's really hard for my screen reader to 15:25 [Alfredo] trade like most sighted people do - clicking and adding to their inventory. Well, 15:31 [Alfredo] for me, I have to call the broker, and the broker executes my trades. The only thing about that is 15:36 [Alfredo] that I can't make as many trades as I could. Eventually I'm going to 15:41 [Alfredo] automate all this system, but right now that is how I trade. Let's say I'm 15:49 [Alfredo] going to trade this - I'm going to erase the 15:55 [Alfredo] and the reason I'm going to do that is because I'm going to execute the trade, and 16:02 [Alfredo] right now this is a live Excel sheet. If I execute a trade, it will go to my subscribers, and I don't want 16:10 [Alfredo] them to get that. 16:16 [Alfredo] Every time I do a trade, I press a special keystroke (which I programmed into Excel), and it will 16:22 [Alfredo] send that signal to my inventory list (which I'll show you), and then 16:28 [Alfredo] also send a text to my subscribers, which they can subscribe to on my website 16:34 [Alfredo] and they can do the same trade as I did. 16:41 [Alfredo] So I'm going to do this - and you see 16:46 [Alfredo] it says it's now going to be sending 16:51 [Alfredo] because I didn't want to send it to them. And then this is the normal screen. So 16:56 [Alfredo] once I do that trade goal, 17:03 [Alfredo] with my weekly trade, it's going to be down here. You see how it is? 17:10 [Alfredo] It doesn't have the strike price because I omitted it on purpose so that my subscribers wouldn't get it. 17:16 [Alfredo] These are all the trades that I have done. I think I did four today, 17:24 [Alfredo] and maybe six on Friday. 17:24 [John] What strikes me is that when you 17:31 [John] have to trade in this way, you also become a very disciplined trader. 17:39 [Alfredo] Yes. Actually it's not necessarily my blindness - it was that mindset shift 17:46 [Alfredo] when I was looking at the mountains. Remember I said that I promised myself I was going to change, right? So 17:53 [Alfredo] in order for me to change I had to adopt good habits. I have to check my sugar more often. I have to eat better. 18:02 [Alfredo] I couldn't eat hamburgers or pasta or bread. I have to eat a lot of vegetables. So that is discipline. 18:08 [Alfredo] Those are habits. Those are positive habits. And what happens is that that 18:13 [Alfredo] spills over to other parts of your life. Like if you have good habits in one 18:20 [Alfredo] area of your life - like me taking care of my diabetes - then I'm definitely going to have good habits in 18:26 [Alfredo] other parts of my life, like trading. I'm going to be more disciplined. Like I'm disciplined in my diabetes, so 18:32 [Alfredo] I'm going to be disciplined in trading. Now, if you start with bad habits - like 18:38 [Alfredo] if you have bad habits in your life (let's say that you overeat a lot or you 18:43 [Alfredo] go to McDonald's a lot, or do not exercise a lot) - those are bad habits, 18:48 [Alfredo] and most likely your trading is going to be affected because those bad habits are 18:54 [Alfredo] going to spill over to your trading. You might say, "Oh, no, that's not true." It actually does. 19:00 [John] So now we've been through how you actually trade as a blind person. 19:07 [John] I'm curious: what is your main options strategy? 19:07 [Alfredo] The main options strategy that I have 19:13 [Alfredo] right now is my weekly put‑selling strategy. I sell weekly options from 19:19 [Alfredo] two to eight days in duration. I count at least two days because 19:25 [Alfredo] for example, let's say that I sell a put option today and I 19:32 [Alfredo] sell another tomorrow - so that's two days. I don't sell monthly options because, based on my statistical studies, 19:38 [Alfredo] weekly options give you a bit more edge - more premium - than monthly options. That's not the important part. 19:46 [Alfredo] The important part about weekly options is that you shorten the period of risk. Let's say Tesla - 19:54 [Alfredo] it's 320 right now, right? Then my strategy would say: sell a 300 put option 19:59 [Alfredo] for Friday, and I'd sell it. If I converted that to a 20:06 [Alfredo] monthly, it'd say sell the 280 - because there's more risk, right? But 20:12 [Alfredo] people don't see that there's even more risk in that because there are 20:18 [Alfredo] more days where information can come into the market and 20:25 [Alfredo] the market can tank. Instead of, in three weeks, it might go to 270 - and then 20:30 [Alfredo] a week after that, before expiration, it will go to 250. With weekly 20:36 [Alfredo] options, you minimize the risks. 20:36 [John] Can you be a bit more specific about the 20:42 [John] mechanics of your strategies? How do you choose your underlyings that you trade? 20:42 [Alfredo] Okay, so that's a really good 20:48 [Alfredo] question. The way that I choose my underlyings is: first, I love large‑cap 20:54 [Alfredo] stocks. Large‑cap stocks, in my opinion, are anything that's $150 billion. And 20:59 [Alfredo] I also have another tag for "extreme large‑cap," which are $450 billion 21:05 [Alfredo] market‑cap stocks. I try to trade those most. So what that means is that 21:11 [Alfredo] if I get a signal for Tesla, I'll sell more options 21:16 [Alfredo] than if I get a signal for, say, Crocs, for example, because that's a 21:22 [Alfredo] that's not an extreme large‑cap. So that's one of the ways that I choose stocks. 21:27 [Alfredo] Another metric that I use that's really important to me is the 21:32 [Alfredo] Altman Z‑Score. The Altman Z‑Score is a study/model developed about 21:39 [Alfredo] 60+ years ago by Prof. Edward Altman. Basically, it 21:46 [Alfredo] produces a number that typically ranges from negative values up to around 8 or 9, but usually it 21:53 [Alfredo] lands between 1 and 5. If the number is less than 2, 22:00 [Alfredo] that means the company is more likely to go bankrupt in one to 22:06 [Alfredo] three years. It might not happen, but it signals poor fundamentals. If it's between two and 22:12 [Alfredo] three, that's a gray area - okay, but not great. If it's more than three, that means a 22:19 [Alfredo] really good company. So I do not trade any stock that has an Altman score less than 2.5. And if that 22:25 [Alfredo] stock - if a stock like Tesla or Nvidia or Reddit has an Altman score of 22:32 [Alfredo] greater than 4, then I'm likely to add more contracts because I feel more confident trading those stocks. 22:32 [John] What deltas do you typically sell your puts at? 22:39 [Alfredo] Most likely my delta is 22:45 [Alfredo] going to be between maybe 5% to 12%. That's what I figure. But 22:51 [Alfredo] I'm not 100% sure because I don't use deltas. What I use is the margin of 22:57 [Alfredo] safety. Based on the day, I add a margin of safety - that's a multiplier of 23:04 [Alfredo] the Average True Range. For example, Tesla - let's say it's at 320. 23:11 [Alfredo] And the ATR is maybe 10. It's a Tuesday, so 23:19 [Alfredo] the multiplier for that (because it's a Tuesday) is going to be two. So I'm going to sell the 23:28 [Alfredo] 300, because 10 * 2 = 20, and 320 − 20 = 300. That's how I get 23:35 [Alfredo] to my number. Usually that delta is between 5% and 12.5% 23:42 [John] in my opinion. And when do you exit the trades? Do you let them go to expiration, or do you have 23:48 [John] a take‑profit rule or a stop‑loss rule? 23:48 [Alfredo] I usually let them go into expiration 23:54 [Alfredo] except for earnings trades. Those I definitely cover the next day - I 24:01 [Alfredo] don't hesitate to cover them. But usually I let the stocks go to 24:07 [Alfredo] expiration. However, if a stock is going negative, 24:14 [Alfredo] then I might roll for the next week, depending on how negative it goes. 24:20 [Alfredo] But again, that's another multiplier of the Average True Range. So, for example, a 24:25 [Alfredo] stock might go negative 0.2 below the 24:32 [Alfredo] Average True Range, which might translate to 1% down from the price, but 24:37 [Alfredo] I would use the Average True Range for that. 24:37 [John] If I ask you to put your trading 24:44 [John] style on a risk profile - from 1 (very low risk) to 10 (very high risk) - where 24:44 [John] would you put your put‑selling strategy? 24:44 [Alfredo] I think my risk profile would be 4. 24:52 [Alfredo] It wouldn't be 5 because I think it's a little bit safer, but it wouldn't 24:58 [Alfredo] be less than 3 because I still trade small‑cap stocks, and those are a 25:05 [Alfredo] little bit more risky than large‑cap stocks. And even though I try to minimize 25:11 [Alfredo] the risk of the stock market moving too low for my 25:19 [Alfredo] strategy, sometimes unexpected things can happen - like that glitch from 25:25 [Alfredo] 2011. That wouldn't wipe me out, but it might affect my 25:32 [Alfredo] system. There are some things that I cannot control. There's always going to be risk in the system, and that's why 25:40 [Alfredo] I set it at 4. But it's definitely not 8, because I use a lot 25:46 [John] of margin of safety. What have been your results from options trading? 25:52 [Alfredo] Although I started trading in 2015, I was on and off. When I started trading back 25:59 [Alfredo] again, it was in 2022. Basically, in December of 2022 26:06 [Alfredo] my profit just for that December was about 0.1%. 26:11 [Alfredo] Then in 2023 it was about 2%. And in 2024 it was about 10%, 26:20 [Alfredo] and now I'm at 32%. Those statistics for 2025 are verifiable from the U.S. 26:27 [Alfredo] Investment Championship - because I'm in the U.S. Investment Championship race - and 26:33 [Alfredo] that's what they have me at - 32%. So it's definitely a clear improvement 26:39 [Alfredo] year‑by‑year. 26:39 [Alfredo] Yes. And the reason I do that is because my blindness uniquely positions 26:46 [Alfredo] me for trading the market - because I adapt. I adapt. And I always 26:53 [Alfredo] think, hey, if somebody else can trade better, then why can't I? And again, I also use internal locus of 27:01 [Alfredo] control - which means that if I lose, guess whose fault it is? It's my fault. 27:07 [Alfredo] So guess who's supposed to fix it? Me. That's 27:12 [Alfredo] why I'm able to improve my system all the time. 27:19 [John] What can other traders learn from your mindset - and the mindset you had to 27:26 [John] develop because of your blindness? 27:26 [Alfredo] I have three major things that people can take away from this conversation. And 27:34 [Alfredo] basically, first: if I can do it, you can do it. There's no question 27:41 [Alfredo] about it. I know it's kind of weird because I have the eyeglasses, 27:47 [Alfredo] but I am totally blind - I'm not kidding. What you can take away is: if a totally blind person 27:54 [Alfredo] can be a programmer, a totally blind person can use AI to create a website, 28:00 [Alfredo] can do options trading, can get a master's degree - there's no excuse for 28:06 [Alfredo] anybody out there who wants to be a profitable trader. There's no excuse. If 28:12 [Alfredo] you sometimes doubt yourself - you might say, "Maybe I can't do it." Well, remember this 28:18 [Alfredo] conversation - this YouTube video. Remember that little blind guy who was able to do it? Well, yeah - he's not 28:25 [Alfredo] only thinking of doing it - he's doing it. So there's no excuse for 28:30 [Alfredo] anyone to not be a profitable trader. 28:30 [Alfredo] The second thing is adaptation. You have 28:37 [Alfredo] to adapt all the time when you're trading. The market changes, the economy changes, 28:44 [Alfredo] technology changes. Now we have AI. We have Trump. We used to have the other 28:50 [Alfredo] presidents. So that means also that 28:56 [Alfredo] adaptation means if you're losing, you have to adapt. You have to research, analyze, and implement 29:02 [Alfredo] strategies so you can be profitable. If you're profitable already, you still have to adapt because you have to 29:09 [Alfredo] diversify. You always have to diversify because if you only have one strategy, that's not enough. 29:16 [Alfredo] So you again analyze, research, and implement. You always adapt. And the last thing I'd like everybody 29:23 [Alfredo] to take away from this conversation is the need for internal locus of 29:28 [Alfredo] control versus external locus of control. 29:28 [Alfredo] Like this past 29:36 [Alfredo] April, the market tanked a lot, and I had a lot of my positions on 29:43 [Alfredo] margin. I was negative on margin, and the market started tanking, and I was going 29:49 [Alfredo] to call my broker. I didn't. I called them maybe an hour and a half after the market opened, 29:57 [Alfredo] and they told me they had closed some of my positions without telling me. They didn't 30:03 [Alfredo] call me. They didn't send me a message. They just closed them. So I had to reopen them. That caused me three 30:09 [Alfredo] weeks of having to roll positions to manage my risk. So what 30:16 [Alfredo] did I do? I used my internal locus of control and said, you know what, 30:23 [Alfredo] that was my fault. That was not their fault, because everything that happens to me is because of me. 30:31 [Alfredo] Everything good or bad that happens to me is because of me. So I implemented a strategy where now I 30:37 [Alfredo] always have a buffer - that I never 30:42 [Alfredo] invest all my capital. So I have a little buffer so that won't happen to me again. But for example, let's say I 30:49 [Alfredo] had external locus of control - I would have called Vanguard. I would have blamed 30:54 [Alfredo] them. I would have said, "Hey, why did you do that?" And they'd say, "Oh yeah, we have these rules," and 31:02 [Alfredo] "Don't do that again." And then they'd say, "Yeah, we're not going to do that." Well, guess what? They don't 31:09 [Alfredo] care. You have to care. You have to take care of your stuff. So being external - 31:14 [Alfredo] having external control - and hoping that other people are going to prioritize 31:19 [Alfredo] your needs over their needs - is not going to happen. I'm sorry. So that's why you need to have internal, not external, control 31:27 [Alfredo] and be able to understand that everything you do is because it's your 31:34 [Alfredo] fault - so you can take the appropriate actions to correct it. 31:39 [John] What have been your best resources for learning options trading, Alfredo? 31:45 [Alfredo] That's a really good question. There's this psychology book - 31:51 [Alfredo] Mark Douglas, I think - I'm not sure of his name. I truly apologize - but he's basically the godfather of 31:58 [Alfredo] trading psychology, and that's the best book. I would recommend that book to 32:04 [Alfredo] everybody. Do you know which book I'm talking about - Mark Douglas, Trading in the Zone, or 32:09 [John] something like that. 32:09 [John] Yes, the Mark Douglas psychology book. 32:15 [Alfredo] Everyone should read that five times over - hands down. If you don't read that, you're missing 32:21 [Alfredo] out. That book helped me change my mindset - 32:26 [John] and it's been recommended by several other guests on this show as 32:32 [John] well. It's truly recommended. I'd also suggest people 32:37 [John] watch some of the other interviews we have on Theta Profits with different options traders, and about 32:44 [John] different strategies. 32:44 [John] Alfredo, thank you very much for joining and sharing 32:50 [John] your inspiring story. 32:50 [Alfredo] Yes, thank you for having me.

  • Blind Performance Practice — Golf Range Signal Session

    A disciplined golf range routine showing how my total blindness becomes an on‑demand advantage— the same process power I bring to trading, engineering, and unforgettable keynotes.

    Blind performance practice: Alfredo Holguin executing disciplined golf swing routine—process over sight inspires actionable mindset · 13s
    Transcript

    Transcript

    Alfredo Holguin, who is totally blind, steps up at a golf driving range and takes a smooth swing. People nearby watch closely. When he makes solid contact, cheers erupt as the ball sails far downrange, seemingly beyond the far markers. Voices in the crowd ask, "How far did he hit it?" and someone in the background says, "He beat them all - and he can't even see."

  • Holguin Trades — The Path to Financial Freedom

    A concise narrative on disciplined process design and adaptive execution—framing how structured iteration, risk clarity, and principled decision mechanics drive durable financial independence.

    Cloudflare Stream video: Path to Financial Freedom – disciplined process and adaptive execution overview · 1:42
    Transcript

    Welcome to a brief window into how disciplined process design, adaptive execution, and principled risk framing compound into durable financial independence. I built this approach navigating blindness, markets, and software simultaneously. Structure replaces guesswork. Constraints sharpen clarity. Feedback loops detect drift before risk metastasizes. You do not need heroics - you need reproducible decision mechanics that survive boredom, volatility, and ego.

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Download the full ZIP for everything; use high‑res images for print and low‑res for web; the Speaker Sheet covers topics & positioning and the Coordinator Guide includes pronunciation, intro scripting, Q&A prompts, and logistics.

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About Alfredo Holguin

Alfredo Holguin is a totally blind programmer, options trader, and keynote speaker who built a disciplined, data‑driven “Signal Over Noise” system long before audiences ever heard the phrase. After losing his sight in 2008, he transformed constraint into an innovation engine—refining decision frameworks that ignore visual clutter and lock onto repeatable process. He has shipped accessible software, engineered chart‑free trading routines, and coached professionals to filter out distraction and act with clarity. On stage he blends lived resilience (family, health, entrepreneurship) with actionable mental models: constraint → focus → measurement → adaptation. Event coordinators value his reliability, accessibility‑first delivery, and the way audiences leave both inspired and equipped with systems they can implement immediately. Holguin turns perceived limitation into teachable leverage—and shows every listener how to do the same.

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