My system is math-based, not emotion-based. 1️⃣ Delta – Directional Exposure: Keep portfolio Delta within ±0.2% of Net Liq. 2️⃣ Theta – Time Decay Income: Maintain minimum 0.3% of Net Liq as daily Theta. 3️⃣ Vega – Volatility Sensitivity: Keep Vega ≤ 1.5× Theta. 4️⃣ Buying

How I Made Smart Trades Even When Markets Dropped! The Gold BA111 "Iron Fang" Trade. $PLTR 112 and more... youtu.be/A_Ugk2lJ9NQ

You all know I hate news and noise coming from gov reports, FOMC notes, CNBC, X (yes I don’t read your “news” posts and retweets on here) and pretty much any news outlet. I just trade mechanically based on what I see. The government shutdown has shown that a lack of

B...T....F....D!!!!!

This pullback caused by yet another Tariff Tantrum, will be another opportunity to buy the dip. That said, there is no reason IMO to be buying NOW. One of my trade rules is never be first into the fray. Let others try to buy the first move, I’ll buy the CONFIRMED move.

Monster wipe of XRP crypto yesterday. I’m still a believer in BTC and ETH though longer term. I have $IBIT and $ETHA and will continue to add on weakness. I also have $BTCI and will continue to add here as well on any pullbacks.

How I trade The Wheel or sell naked puts. I won’t Wheel or take assignment unless “WANT” the stock. I am NEVER “OK” with assignment. Many people say “You have to be OK with assignment and like the stock.” I hate stocks as a whole. It’s rare I’d ever WANT them. (And

Chill Out and Trade Your Plan! youtu.be/FWPuIX6_6WE?si…

If you felt after Friday that you were overexposed long or under hedged….you’re being granted a do over. Make the most of it. You dont always get a second chance.

Added a Naked Put in $PYPL heading into earnings.

Added a strangle in $HOOD

Added a strangle in $CRWV

The 112 Trade is Not Just For Futures! Its the Swiss Army Knife of Trading! $HOOD, $PLTR and More! youtu.be/73N2jQuM5nw

Add an $OSCR 112 and sold more $UNH naked puts into earnings.

Why does everyone keep talking about an AI bubble? We may be the 2nd or 3rd inning, but I don’t think we are close to it bursting. Is it just for the clicks? Or does someone see something I am not seeing? I think we are quite a ways off of the AI cycle ending.

Good Morning Traders. ☕️ Psycho market day 4. Aaaannnndddd… we’re up again. 📈 OMG $GLD! 🚀

I really am encouraged from Friday’s monster liquidation event in crypto A massive de-leveraging that often marks market bottoms.. Weak hands and overleveraged traders are gone. Blown up. Now it’s free to run to new highs. I added more $BMNR, $BTCI, and $IBIT. Not

RIP Ace Frahley. Sad news. Rock on….