Two New Trades
Rolling a Small Dog
Learn how to protect profitable PMCC positions using LEAPS collars. Detailed strike selection, timing, and risk management for long-term options traders.
Closing Our SPY February, 20, 2026 Iron Condor
Metals are the anomaly. The rest is patience, structure, and rules.
Small Dogs led, All-Weather stayed calm, and next week we add SPY + keep GLD on deck
A Calm, Rules-Based Plan for the Week Ahead, and the Data That Drives It
This Week in The Income Foundation: Let the Premium Do the Work
Learn how Expected Move, Delta, Prob. OTM, and Prob. Touch work together to form a complete risk management system for options trading. Master the Probability Stack used by professional premium sellers.
Stop losing money trying to predict market moves. Learn the probability-based options strategies professionals use to generate consistent income with defined risk.
Learn a research-backed framework for managing risk with options, using put spreads, collars, credit spread hedges, and volatility (VIX) protection to reduce drawdowns without sacrificing long-term returns.
Growth Portfolio (Pick-of-the-Cycle)
