Welcome!

Welcome to my little corner of the internet. I hope you find the content here compelling and interesting.

I’ve recently resumed blogging from a long break, so please bear with me as I update the site and get it back into proper form and fashion. It’s definitely a side hobby for now.

On the right, you will find some interesting links to recent posts, as well as some tools that I happen to think very highly of. Hopefully you will find them useful.

Thanks again for stopping by!

Recent Posts:

Let’s talk about Budgets

Unless you’ve been hiding under a rock for last the last few weeks, you’ve heard all about the panic that is the Coronavirus a.k.a. COVID-19. It’s possibly a really scary economic reality that will hit the global system over the next few quarters, and you should begin to prepare yourself and your family. I’m not ...

It’s a correction! Feb 2020

And just like that, the gains from November 2019 to last Friday are gone. This week has been a pretty interesting one in the markets. I’m a bit surprised at the price action, it’s been far more aggressive to the downside than I expected. My plan of attack for this price action was to capture ...

TRADE LOG – WEEK ENDING FEB 22 2020

What a roller coaster of a week! I started out with some spectacular gains in SPCE and a few other trades. After reflecting over the weekend, my posture changed to play the price action more aggressively this week and as a result moved to a very net long delta position across the board. This included ...

SPCE – Parabolic (TSLA 2.0)

It’s getting toppy around here. Who knows if this particular ticker continues to drive higher. Price action right now looks like it certainly will. It fell nicely to the upper moving average and road its way higher today. If this wasn’t a parabolic type of move… Then the hourly price action looks really tradable. Yesterday ...

SPCE – The next TSLA?

I closed out my positions on SPCE today with some GTC orders that I placed on Friday – I certainly didn’t expect those to get filled today! It’s hard to say if SPCE is having a blow off top before their earnings, or if they are simply baselining into some new normal. The degree of ...

IV Rank and Why it matters

IV Rank represents the current implied volatility of an underlying relative to its historical implied volatility.

It's one of the most important concepts that you need to understand when selling option premium! ...