Our First All-Weather Position and Closing AAPL
Learn how correlation quietly turns a "diversified" LEAPS portfolio into one concentrated bet, and how to build a framework that keeps your risk honest.
New Trade
Adding Some Hedge Exposure
Adding the Remaining Two Positions in the Small Dogs Portfolio, All-Weather Next
Continuing to Build Out the Portfolios for 2026
Learn how expected moves help options traders choose high-probability strikes, manage risk, and structure smarter premium-selling trades using volatility.
Closing Out CVX for a Profit
Building Out the Portfolios for 2026
How I'm Preparing for Next Week and the Year Ahead
Welcome to 2026! Refreshed and Ready!