A personal journal from a systematic options trader documenting a rebalancing core portfolio backtested with tax-adjusted metrics, plus walk-forward optimization and an Option Omega reverse iron condor strategy review. Readers get backtest methodology, risk-adjusted performance figures and candid discussion of when a strategy's results may be overfit or broken.
Website: https://expectedvalue.trade/
A newsletter by an options trader that applies financial theory, especially volatility and risk, to trading, AI tools, education, and parenting. Issues mix detailed trade write-ups and educational explainers with curated links and commentary on AI and games.
A single trader publishes educational guides on equity options alongside transparent, month-by-month results from his own account, including a 46.8% drawdown. Readers get explanations of option mechanics and practical risk rules grounded in real trades.
A weekly newsletter from an individual investor and solopreneur sharing real options trades, AI-assisted business systems, and community interviews. Readers get practical, first-person detail on selling puts and covered calls and on running a one-person business.
Curia Financial publishes investment research essays on topics such as mean reversion, options trading and contrarian markets like China. Readers get a long-term investor's perspective with historical examples, data and links to interviews.
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