Milestone Oct31 40 days into this strategy, and this milestone is taking some measurements at the end of the month, October 31st. A few things have taken place, one completely expected, and the others, more significant, and somewhat unexpected. SGOV – The cash alternative First of all, the body of the dragon, the slow and …
Milestone Oct17 Here we are at day 27, almost a full month, and just completing the first milestone of this new strategy that began on September 21st. Things were going along perfectly for a while, until October 10th, when presidents Trump and Xi of China began to have their public spats over trade issues. Markets …
SPY versus SPLG Initially when I chose SPLG as the instrument of choice it was because the share price is only in the $70s, and I felt it would be easy to manage. Some of the observations I am noticing however will make me consider SPY as the option rather than SPLG. SPLG has only …
Oct17$79 Assignment Just like the title says, I’m going to show how to handle the assignment of the options that I sold back in September. Now I knew they had a slightly better than 52% chance that this would happen, so it’s not a huge surprise, nor is it a shock that is worrisome. It …
October 17 Dragons EyeEntering the Endzone It’s Friday October 10th, the charts will say “7DTE” (Seven Days unTil Expiry) and it is looking promising for a good finish to the first milestone of expiring options. If you’re on a mobile, you will have to zoom in and pan a bit to see all the parts …
Progress Oct4 With roughly 50% of the time expired on our first leg of the journey, it’s a good time to check our progress. First of all, just visualize a timeline for a moment because it’s important to be able to grasp where we are in time with relation to our open option contracts. Sometimes …
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 …