Strategic Options Trader
Strategic Options Trader“A systematic approach to risk/reward management, targeting superior risk-adjusted returns through proven option structures and disciplined capital compounding.”
| Platform |  | Pricing | Freemium | Publishes | Daily |
|---|---|---|---|---|---|
| Issues | 110 | Subscribers | Read | optionsai.substack.com |
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4th trade setup for $30K Portfolio
As part of our new $30K portfolio we will be submitting a 4th option spread today.
Starting Positions 15 December '25
Portfolio $30K Statistics, Positions and PnL
The market is pricing in perfection, but the macro signals are flashing “Stagflation Lite”.
I have conducted a deep-dive to isolate the critical macro trends that the consensus may be missing for 2026, filtering through the noise to identify the true structural shifts ahead. I also utilized NotebookLM to produce the attached separ...
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