All-Weather Portfolio
Growth Portfolio (Pick-of-the-Cycle)
Growth Portfolio
Small Dogs Portfolio
Why selling calls against every LEAPS position may be costing you money. A practical guide to the ratio PMCC strategy for GLD, balancing options income with upside exposure.
Premium Is Improving, But Discipline Still Matters
The engine is working, and the “don’t force it” rule is already paying us.
Where the Market Is Paying Now, and How to Sell Premium Without Overreaching
The Wheel works best when you treat it like a process...not a prediction contest.
Position sizing determines whether your options strategies survive. Learn the Risk Thermostat framework that keeps your portfolio functional when markets turn.
This is a Must Read if You Sell Options Premium - An Options 101 look at academic research explaining the long-term edge in selling options premium, including risks, returns, and strategy design.
