Inside The Hub
The Engine Behind Every Move We Make.
Signals, model portfolios, option income and a morning brief, wired to live market data. It's the system I run my own investing on, opened up so you can follow along.
AI-Assisted Research
Every idea starts in my AI research engine, which pulls results, options chains and the day's headlines into one draft. The conclusions reach you as journal entries and trade ideas.
Research NVDA into earnings.
Focus on the downside case.
Pulled 8 quarters, the options chain and today's headlines. Draft ready.
WRITING
8 SOURCES
Trend ratings on every symbol in my portfolios and watchlists, refreshed through the trading day. Insider sees daily and weekly; Architect adds 15-minute, 1-hour and 4-hour.
Option Wheel, In The Open
My cash-secured puts and covered calls, published as I place them, with a model book that tracks every premium. Insider gets the top trade each week; Architect gets every one.
Delta Target
0.25 to 0.30
The portfolios I build and run, with every holding, every transaction and time-weighted returns.
Drawdowns, volatility, Sharpe and Sortino, beta against a benchmark and a correlation map for each portfolio.
10,000 simulated paths, 20 years ahead, on every model portfolio: the spread of outcomes, not a single forecast.
Targets, drift checks and a schedule from daily to quarterly, with the trades each rebalance would make.
Setups with entry, stop, targets and thesis written down first, then tracked until they close.
When one of my price or signal alerts fires, you hear about it in the app and by email.
