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The Real Story Behind This Pullback
Where we really are in the cycle and why markets are resetting, not breaking.
Nov 17
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October Performance Recap: monthly return +10.6%, cumulative YTD return +101.22%
Portfolio drivers: USAR, TMUS, IONQ. 17 trades closed, 8 winners, 9 losers, dollar win to loss 1.86x
Nov 8
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October 2025
AI & Value Investing
My Takeaways from Fordham University’s Gabelli School of Business Event
Oct 27
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2 More Cuts, Strong Earnings, and New Stock Ideas for the Week
A calmer inflation print, a stronger earnings season, and my latest portfolio updates. Plus, insights from Fordham’s AI in Value Investing event.
Oct 27
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Reactive Risk Management in Choppy Markets
October monthly options expire today.
Oct 17
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Stock Ideas Pipeline
New tool release: a structured workspace where I track, analyze, and prepare stock ideas before they turn into trades
Oct 16
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Shared Space with Live Portfolio Tools Launch
First release: Portfolio Dashboard. Next: Watchlist, Earnings Commentary and Research Library
Oct 3
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📊 The Story Isn't Weak Jobs. It's Weak Data
Plus: COVID Wasn't Really About a Virus, And More
Oct 1
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September 2025
4 Hot Stock Ideas to Crush Q4 with 200%+ Options Return Potential
Inside my YTD 100%+ return strategy: the trades, catalysts, and my current positioning
Sep 28
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3
Animal spirits are back in the markets
How I analyze macro and company data to manage my L/S stock options strategy with a 100%+ annual return target
Sep 13
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Join my new subscriber chat
A private space for us to converse and connect
Sep 5
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Defending my 102.5% YTD return against market volatility
How I’m positioning for rotation, sticky inflation, and potential volatility spikes
Sep 3
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Iskan R.
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