Who am I?
I’m an credentialed actuary with a data focused approach to the markets. I look at data holistically and find the sectors/companies with abnormal options flow as they happen.
Why subscribe?
I present insights into both single stocks and index movements across charts and options flows. As setups present themselves, I provide trade ideas with clear high reward and low risk entries and targets.
As of 1/24/2025
What can you expect?
Positioning commentary on how market is positioned short term and long term with a focus on asymmetric risk reward trades using options data, general market narratives, and charts. It’s my firm belief that price and volume are the single most important pieces of information in the stock market.
*Disclaimer*
THIS NEWSLETTER IS NOT FINANCIAL ADVICE
The newsletter contains my own thoughts and opinions on financial markets. The content published herein is for informational purposes only, you should not construe any such information or other material as legal, tax, investment, financial, or other advice. Nothing contained or published constitutes a solicitation, recommendation, endorsement, or offer by us or any third-party service provider to buy or sell any securities or other financial instruments in this or in any other jurisdiction in which such information would be unlawful under the securities laws of such jurisdiction. I am not a financial advisor & am not responsible for any financial gain or loss that you may incur by acting on the information provided within this newsletter. Registration does not imply that such person has been sponsored, recommended, or approved by the state or any agency or officer of the state or by the United States or any agency or officer of the United States. The author & any other individuals associated with this newsletter are NOT registered as Securities broker-dealers or financial investment advisors either with the U.S. Securities and Exchange Commission, Commodity Futures Trading Commission, or with any other securities/regulatory authority. For investment or financial advice, consult with a registered investment advisor, and/or financial advisor. By reading this newsletter, you are agreeing to these terms, and acknowledge this newsletter for sharing my personal thoughts and opinions on financial markets including but not limited to equities, bonds, FX, ETFs, Mutual Funds, and commodities.
YOU BEAR ALL RISKS ASSOCIATED WITH THE USE OF THIS PUBLICATION AND CONTENT CONTAINED WITHIN, INCLUDING WITHOUT LIMITATION, ANY RELIANCE ON THE ACCURACY, COMPLETENESS OR USEFULNESS OF ANY CONTENT AVAILABLE ONLINE.
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