Options Trading Newsletter
Weekly breakdowns of real options trades — strategy insights, market analysis, and the exact reasoning behind every position taken.
Nothing Hidden. Nothing Faked. Nothing Simulated.
Learn volatility trading by watching real trades unfold in real time.
Weekly Trade Ideas
Get the setup, reasoning, and strategy breakdown before positions are opened—delivered straight to your inbox.
Full Transparency
Access complete trade history and performance — winners, losers, drawdowns — all tracked daily.
Data-Driven Analysis
Weekly breakdowns powered by quantitative models, risk metrics, and volatility-based edge.
Track Actual Account Performance
View the real equity curve of my personal trading account — automatically updated once per day from brokerage data. Not simulated. Not hypothetical. Actual results.
Daily Updated Account Data
Performance refreshes each morning using end-of-day brokerage data.
Risk-Adjusted Metrics
See how performance looks relative to risk taken
Benchmark Comparison
Compare returns against the S&P 500 total returns to judge results in context
See Month-to-Month Performance
Get a clear view of how performance fluctuates over time
Follow Every Trade in Detail
This automated Google Sheets journal updates each morning with end-of-day data. You can see every open position, every closed trade, and how each individual idea is actually performing — day by day.
Daily Updated Position Data
Each morning shows updated P&L for every active trade
Closed Trade Breakdown
Review final P&L on completed trades to see outcomes from entry to exit
Strategy Analytics
Individual performance metrics for each trading strategy
Visual Performance Data
Visual breakdowns of daily P&L, cumulative P&L, and drawdowns for each trade.
Evidence Based Approach
Every trade idea starts with quantitative research — statistical models, Monte Carlo simulations, and historical testing. I don't rely on opinions or headlines. I use data to identify edge, validate it, and only then put on risk.
Trade with Edge
Join traders who follow data-driven volatility strategies
- Weekly trade idea breakdowns
- Clear reasoning behind each setup
- Access to the trade journal
- Insights into volatility strategies
- Priority email support
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