New Trades 16 March

Trades on options today 10 March

Rescinding Put sale

Update on today’s orders

Positions Post Executions

Second update

Pre Powell update

Trades and Positions 17Nov2025

Our Positions 27Oct2025

Positions now.

VWOB Swap

XAR Order

Positions

Trades Today 02 Oct 2025

FOMC Today

Post CPI update

Orders from video

Jackson Hole

Retail Sales 15Aug2025

Post CPI and PPI 14Aug2025

Post QRA Analysis 30 July

Position Update

Positions after advised executions

FOMC and Actions

QRA update 30 April 2025

5300C -1 @75 Filled

Selling Call in ES 5720 strike

FOMC

Morning update & Order change

Another trade…

Covering the ESH25 Hedge

All orders filled

Post CPI

QRA

Today’s FOMC

Taking off lower leg of Put Spread

CPI Update

SPY Put Spread

USH25 switching to options

Final update

Hawkish cut from FOMC

FOMC Plans

Positions after Orders and Exercises

Positions after executions

Positions and trade executed

Current positions after all executions

Trades for this morning 11Nov2024

Swapping IYT for SPY

Updated Positions

Errata: DIA, not DJI

It’s a Red Wave…

Option hedges for your Portfolio over the US election

Positions after all changes

Closing TLT and IEF Positions

CPI & Trades 10/10/24

Pulling TLT order now.

Pulling TLT orders at 94.25

NFP

Filled in SPY

Update 01 October

New Orders and old order from video

Filled orders from video

Fed commentary

Sept FOMC Outcomes Chart

Orders over FOMC

ES U to Z Roll

Buying $100k IEF and $100k TLT

NFP analysis 06Sept2024

Get updated on X

Update Positions 02Sept2024

ES Put Orders 01Sept2024(1)

ES Put Orders 01Sept2024

This is where you will find midweek updates