Visualize Positions I am a very visual person, and I need to see how things are plotted out on charts, and graphics to truly grasp what is going on. For this reason, I set out to create my own tools that can help me “see” what is going on from different perspectives. One regret I …
What if Scenarios What if this happens? What if that happens? These are questions we should be asking prior to making any deals and selling contracts. We need to know the ramifications should the price go one way or the other, and a rough idea of how much it could gain or cost, and would …
Dragons Eye Moves Newest moves are on top, older moves and setup are lower down the timeline. Oct 16th, 2025 On the eve of cycle expiry, two of the remaining groups of options are OTM (out of the money) which is what we want. One set of options is ITM (In The Money) which was …
Dragons Eye Strategy Welcome to the landing page for the Dragons Eye Strategy. This is a project aimed at creating an income fund with the extra power of connecting some S&P500 performance. Here you can find links to the prospectus, explanations, and also a post explaining each move made with some commentary on it’s intentions …
Expiry Cycle Explanation September 21, 2025 This post explains in detail the important components of the setup, and activity around an expiry cycle and it’s related figures. Edit January 16, 2026 Short Put Options (Bullish, similar to buying stock) QTY Strike ▲ Price Premium BPE Extrinsic ITM Risk 8 76 0.32 $1.60 $1,274 -$7561 $1.62 …
How SGOV Works SGOV – iShares 0-3 Month Treasury Bond ETFThis is a low-risk exchange-traded fund that invests in U.S. Treasury securities with maturities of three months or less. It is designed for cash management and portfolio stability, acting as a high-quality, liquid alternative to bank deposits, offering greater liquidity and potential yields than traditional …
Dragons Eye Prospectus September 21, 2025 The following is a simplified fund prospectus. The roadmap if you will of the strategy behind the Dragons Eye. Several supporting articles will help explain the why, when, what and how of what happens, but this document serves as the overall view in short form of the plans, methods, …
Dragons Eye Strategy This strategy focuses on a very heavy base that is as steady as it gets with a guaranteed interest rate on the account balance while still be able to use all of that balance for investing in other options. Part of it is comparable to what is known as an “iron butterfly” …
Choosing a Brokerage Account The first thing you’re going to need to be able to trade is a proper brokerage account. Yes, there are “apps” that allow you to trade, and some of them seem to offer “free” commissions and all sorts of benefits. What you’re really going to want is an account that offers …
United Heath Group Week 11 – September 12, 2025 There never seems to be a dull moment with this company. This blog is about knowing when to eject from the position, and why. Learning from the events, and looking back it’s easy to see where I should have done a few things differently, but in …