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The Theta Tortoise

The Compounding Tortoise

Options strategies to improve risk/reward with low-risk quality stocks | Educational articles, webinars, and private Discord community

Platform
Substack
PricingFreemiumPublishesTwice weekly
Issues65SubscribersRead thethetatortoise.substack.com

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Latest Issues

Recent posts by this newsletter. Browse the email archive.

Steady Track Record Amidst Q3 Earnings Volatility

Positive time value, defensive stocks, and accelerating returns from the one-year setups now getting closer to expiration

18 days ago
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New Linde Position

Maintaining excess cash at 17% of portfolio value

a month ago
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A New VIX Spike

Transactions for this week

2 months ago
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Steady Progress

No strategy overhaul needed

2 months ago
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  • The Compounding Tortoise

    Sharing in-depth reports on high-quality compounders | Teaching our subscribers how to find and analyze long-term winners

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