🧠 Mental Capital: The Dangerous Math of "Making Up" for Losses

Learn why trying to "make up" for trading losses destroys more capital than the original loss. Discover the psychology of revenge trading and how proper position sizing protects your account from emotional decisions.

📚 Educational Corner: LEAPS and the Wheel: Blending Long-Term Calls with Short-Term Premium

Combine LEAPS exposure with Wheel-style puts and covered calls to stack long-term growth with short-term income, step by step.

Options 101: Assignment Day: What Actually Happens When Options Get Exercised Against You

Learn exactly what happens during options assignment, including mechanics, capital requirements, overnight risk, and why getting assigned isn't something to fear. Practical guide from 23+ years trading experience.

📊 The Implied Truth - Week Ending December 5, 2025

Volatility Metrics - IV Rank, IV %, RSI (2), (5), (9),(14), ADX (9), (14)

🚨 The Implied Perspective Trade Alert: December 5, 2025

🚨 Wealth Without Shares Trade Alert: December 5, 2025

Small Dogs Portfolio

LEAPS for Part-Time Traders: A Low-Maintenance Framework

A practical LEAPS framework for traders with limited screen timestructured entries, simple review cadence, and realistic expectations.

Cash Allocation: The Buffer Nobody Talks About

Learn why maintaining 15 to 25% cash in your options trading portfolio isn't wasted capital, it's your strategic edge for managing risk and capturing opportunities when they matter most.

📩 The Implied Perspective Weekly Update - November 30, 2025

Record highs, rotational risk: where premium sellers still have an edge this week

📩 The Income Foundation Weekly Update - November 30, 2025

Covered Calls Doing the Heavy Lifting, Puts Pulling Their Weight, and Two New “Core” Names in the Rotation

📩 The Option Premium Weekly Issue - November 30, 2025

Why 2025 Was Better Than It Felt, and How We’re Building on It in 2026

📩 Wealth Without Shares Weekly Update - November 30, 2025