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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
Substack
PricingFreemiumPublishesDaily
Issues56SubscribersRead optionsai.substack.com

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Latest Issues

Recent posts by this newsletter. Browse the email archive.

Lasers vs. Drones: Positioning Long with a Defined-Risk Spread

Geopolitics, grid threats, and drones: the perfect storm powering defense earnings.

2 months ago
1
8
Paid

From $100K to $226K in 4 Months – The Power of Options at Work

When we launched this Substack in June, the mission was simple: demonstrate that a disciplined, options-driven strategy can outperform the market. Fast forward four months, and the results speak for themselves.

2 months ago
7
6

Current Positions 19 September '25

Portfolio Statistics, Positions and PnL

2 months ago
1
0
Paid

Update on Option trades closure this Friday - 19 Sept

#### 📌 SA (Seabridge Gold)

2 months ago
5
0

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  • Strategic Options Trader
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