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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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 Bull Put Spread Trade on Seasonal Edge
A real bull put spread trade on Hasbro (HAS) using a seasonal edge from SeasonHunter — entry, weekly update, exit at 54% …
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Put-Call Parity: The Equilibrium Behind Every Options Price
What put-call parity is, why it holds for every options price, how to construct synthetic positions, and a Python tool …
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Building High Profitability Trades Using Seasonal Trend Analysis
A complete seasonal pattern analysis for McDonald's (MCD) with a 73% win rate over 56 years: how to identify, validate, …
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