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Archive

Dive into a collection of past posts and rediscover timeless content.

3 Bucket Approach To Portfolio Construction

3 Bucket Approach To Portfolio Construction

Educational Primer on The 3 Bucket Approach

Nov 29, 2025

•

16 min read

Trader Interview: Ron's $1.4m Options Portfolio

Trader Interview: Ron's $1.4m Options Portfolio

LIVE TOMORROW AT 10:30am EST! Ron reviews his stock selection and analysis process and covers his extraordinary year, October challenges and insights to why he uses ATM and long-term options in his portfolio.

Nov 27, 2025

•

4 min read

Market Recap - $SPY Key Level

Market Recap - $SPY Key Level

A key level broke which is bullish.

Nov 25, 2025

•

8 min read

Healthcare: New Position

Healthcare: New Position

A quick review and a new core position covered.

Nov 25, 2025

•

7 min read

Market Recap (11/24)

Market Recap (11/24)

Unusual Flows in one of my names & SP500 notes

Nov 24, 2025

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8 min read

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