How I Use Market Regimes to Size My Option Trades
How to translate a three-state market regime model into concrete position sizing rules for options selling. Full …
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How to Select Stocks for the Wheel Strategy
Stock selection is where most Wheel traders fail. This article introduces three curated screeners: S&P 500, Small Price, …
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Three Principles Behind Serious Technical Analysis
I earned the SIAT Certified Technical Analyst designation, and used the milestone to tackle a question I get all the …
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Did My Market Regime Model See the 2026 Correction Coming?
A live out-of-sample test of a three-lens market regime framework: trend, volatility term structure, and credit …
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Covered Calls as an Income Strategy on Stocks You Own
How to generate consistent income from stocks you already own using covered calls. Real MARA trade example, delta-based …
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The Poor Man's Covered Call: Same Income, 75% Less Capital
How a deep-ITM LEAPS replaces 100 shares, the one rule that keeps the diagonal from losing money, and a full Python …
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The Anatomy of Bear Markets
A data-driven analysis of every bear market, correction, and drawdown in SPY since 1996 — durations, depths, recovery …
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IV Rank: The Filter Every Premium Seller Needs
What IV Rank and IV Percentile measure, how to calculate them, and how to build a Python screener using IBKR real …
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The Hedge Ratio Should Never Be Static
Why a static hedge ratio breaks pairs trading strategies, and how to implement a rolling OLS regression in Python to …
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