Daily Reports • Speculation in derivatives/stocks • The numerical studies • Finding opportunities •
Eternal student. The character as moody, misantropic, cynical grumpy, maverick, sociopath, and a curmudgeon.
Options, Volatility & Trading. Detailed analysis of 0-DTE option structures, historical option strategy performance dashboards for US Indices, market performance around events / data releases & general market commentary through the lens of volatility.
Smarter investing, backed by data and research. Evidence-based insights on stock selection, tactical asset allocation, and investment strategies.
Systematic approaches to market analysis, trend, risk, and repeatable alpha.
Commentary on recent trades, financial market trends, and market volatility. The majority of posts are compliments to the material I teach either in professional seminars or courses at Indiana University.