PG at 44%, KO at 40%, and What It Means for Your Portfolio
Learn how to trade bear call spreads for defined-risk income in neutral-to-bearish markets. Includes strike selection, management rules, and a real SPY example from a 24-year veteran.
Learn how to read an options chain in plain English. Visual guide covering the 5 key columns (bid, ask, last, volume, open interest), ITM vs OTM, and a 5-step walkthrough for your first trade.
Learn how to size PMCC positions properly with a 5-10% risk rule, tiered allocation framework, and account-specific guidance. Avoid the hidden leverage trap most traders miss.
All-Weather Portfolio
Learn what options are in plain English with a simple house-buying analogy. Covers calls, puts, buyers, sellers, and time decay. No jargon, no PhD required.
New Trade
New Trade Alert
Growth Portfolio
Closing Our SPY Iron Condor for a Profit
Trade Alert (Open)
An In-Depth Look at a Poor Mans Covered Call on SPY
