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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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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August Recap: Navigating Low Volatility in Options Trading

Breaking down my August performance: 17 trades, 1.47x win/loss ratio, and the golden rule of options trading

Sep 1 • 

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August 2025

Muted Markets

A look at my current stock options portfolio exposure and upcoming volatility catalysts

Aug 26 • 

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The Options Playbook

Every move broken down: strategies, setups, and lessons from real trades

Aug 26 • 

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February 2025

Market Intelligence Report

What bothered markets on Friday, 3 most probable macro scenarios, Earnings insights, What makes Palantir a great company, 2 current portfolio additions

Feb 10 • 

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New Newsletter Format & Weekly Recap

Dear Newsletter Subscribers,

Feb 2 • 

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January 2025

Is Stock Picking Still Alive?

Our 2024 Recap

Jan 5 • 

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