Volatility and Probability: How Options Are Really Priced
Options are not priced on opinions, forecasts, or narratives.
They are priced on probability distributions and volatility expectations.
Most retail
Options Strategy: A Professional, Probability-Based Approach
Options are not strategies by themselves.
They are tools — and tools only work when used in the right context.
Most
Trump-Xi Meeting October 2025: No Deal Signed, Only Empty Promises
The Trump-Xi summit ended with handshakes and promises to sign deals "pretty soon." Translation: nothing was accomplished. What this means for your portfolio.
Tesla's $10 Trillion Path: Cybercab, Optimus & AI Domination by 2030
Realistic analysis of Tesla's path to a $10T valuation by 2035
When Elon Musk pivoted Tesla from "
The $800B AI Infrastructure Crisis: How OpenAI, Oracle, and CoreWeave Are Shifting CapEx Risk
THE GREAT CAPEX SHIFT: HOW AI COMPANIES ARE OFFLOADING BILLIONS ONTO ORACLE, COREWEAVE, AND PRIVATE EQUITY
OpenAI announced in July
NVIDIA's $110B AI Bubble: The Circular Financing Time Bomb
NVIDIA'S $110 BILLION CIRCULAR FINANCING MACHINE: THE AI BUBBLE'S TICKING TIME BOMB
NVIDIA isn't
Two Sovereign Downgrades Over the Weekend: Will Monday Be Different?
Friday October 25, 2025 the S&P 500 closed at 6,791.69 at another all-time high. Saturday morning
Bull or Bear: Why I'm Preparing for a Pivot
Friday, October 24, 2025. The S&P 500 closed at 6,791.69. Another all-time high. Again.
That'
