The Strat

Almost done writing Income Booster Framework. I’ve distilled my experience into a playbook covering: - stock selection - trade construction - risk framework - position management & more Capture option premiums & boost income with minimal risk. Let me know 👇 if you want it.

BREAKING: SK Hynix $SKHY has filed its Form 8-A ahead of its U.S. listing tomorrow Bloomberg is reporting shares are expected to be priced at $149 per ADR, or $1,490 per share.

(1) Today we're releasing Muse Spark 1.1 -- a strong agentic and coding model at a very low price. It's available through our new Meta Model API and in Meta AI.

$KOSPI down 8% 🔴 Close to a circuit breaker. Trading could be halted soon. Most of it is due to SK Hynix & Samsung. ~1.5% gap down opening in the US looks likely.

Shocking stat of the day: Nvidia, $NVDA, Micron, $MU, Broadcom, $AVGO, and Applied Materials, $AMAT, are now expected to generate a record $430 billion in combined free cash flow (FCF) over the next 12 months. That would be more than TRIPLE the FCF they generated just 2 years ago. At the same time, the combined FCF of Amazon, $AMZN, Alphabet, $GOOGL, Meta, $META, Microsoft, $MSFT, and Oracle, $ORCL, is projected to turn negative for the first time on record. That would mark a massive reversal from the +$260 billion peak reported by these companies in 2024. This comes as AI-related CapEx by these 5 companies is estimated to surge to ~$1.8 trillion in 2026 and 2027 combined. Chipmakers are becoming cash machines, while AI giants are burning record amounts of capital.

日本銀行が準備している措置は、数十億の人々の生活に影響を与えるでしょう。 西側諸国の皆様、深くお詫び申し上げます。 これは個人的な問題ではありません。 神のご加護がありますように。

Today, I closed a bunch of $SPX 0DTE vertical spreads for a profit. ✅ Starting tomorrow, I’m planning to post: - Daily trade recaps - Chart breakdowns & key levels - 0DTE vertical spreads on $SPY $QQQ $IWM Like & comment “0DTE” if you're interested. 👇

Daily Recap: 7/10 As expected from the analysis shared earlier today (see quoted post 👇), $SPX stayed within the bounds with a quick retest of the trendline bottom shown in the chart. Buying surged at that retest, pushing the index back into the +ve GEX zone for the day. I started by selling ATM put credit spreads to test sentiment. The quick drop to 7508 prompted me to aggressively balance the portfolio and square off long exposure for a loss. Later, as the index stabilized around the opening price and showed strength, I sold put verticals and an Iron Fly at 7575, seeing the call build-up. That level proved to be the pivot point into the afternoon close. When price failed to break beyond the resistance zone shared earlier, I sold call vertical spreads and closed the day with a $114 profit. ✅ Overall, a busy trading day. Traded more than usual to cover the losses from the early session. I'll take a more measured approach going forward. With that said, I plan to share daily progress here on X so small retail traders can see the potential in trading 0DTE credit spreads. Benefits of trading 0DTE credit spreads: - No overnight risk; every day is a new day - Quick feedback, whether win or loss - Defined risk to a fixed dollar amount - Aggressive theta decay helps premium sellers However, 0DTEs are inherently volatile due to huge gamma risk. Prices can swing wildly with tiny changes in the underlying. It's vital to know how to read Greeks exposure and build a trading plan around that knowledge. With these daily recaps, I plan to share my progress—and the process behind my thinking each day—while showing how to grow a small options book to 6 figures. I started a small options book with ~$8K in capital (matching most of the retail traders), allocated purely for tracking progress here on X. So far, it looks good. Let's see how we close the month. Follow along for the updates, and let me know if you have questions. 👇 Happy to help!