When the engine works without any hero trades
Confidence weeks are where premium sellers make their biggest mistakes.
Staying Mechanical When the Market Gets Emotional
Defined Risk, Disciplined Entries, Repeatable Results
Three bearish options strategies to hedge a long portfolio, put spreads, bear call spreads, and VIX call spreads, with realistic examples and practical management rules.
A practical PMCC management playbook covering LEAPS selection, short call rules, roll triggers, dividend-related assignment risk, and the sizing discipline that keeps capital efficiency from becoming concentration risk.
A plain-English guide to bull put and bear call credit spreads, how they work, how they pay, how they break, and how to manage them with discipline.
New Position - Bull Put Spread
Learn how to use ratio spreads for options income. Complete guide with real AAPL and SPY examples, payoff tables, risk management rules, and when to deploy this professional-grade strategy.
Small Dogs Portfolio
All-Weather Portfolio
Growth Portfolio (Pick-of-the-Cycle)
