I publish weekly reports based on real positions, real adjustments, and real outcomes. The public site keeps the archive open. Substack is where I write the sharper layer: what changed in my thinking, where I would roll, what I am avoiding, and what I am watching next.
This is not a signals channel and not a generic market newsletter. It is a working record of trade management, options income, and decisions made in live conditions.
As of March 13, 2026, our covered-call stock portfolio has decreased slightly by -0.63% and closed at $11,141. This is already the second week in a row that our portfolio value has decreased. However, the decline is largely explained by…
As of March 6, 2026, our covered-call stock portfolio has decreased slightly by -1.16% and closed at $11,211. As our portfolio’s base currency is EUR, the decrease should primarily be attributed to the USD/EUR exchange rate. The greenback…
As of February 27, 2026, our covered-call stock portfolio has increased slightly by +0.27% and closed at $11,343. Last week was NVDA earnings week, and the stock moved the market more than expected.Earlier in the week, I decided to proactively…
These are the kinds of reports I publish publicly. The subscription layer goes a step further and answers the obvious follow-up: what I would do from here.
The site stays public. The weekly reports stay visible. Substack is for readers who want the next layer: commentary with more edge, more context, and more honesty about what I am likely to do next.
