HeyJaredStrategic Options Trader
Macro-focused defined-risk options strategies across commodities, precious metals, uranium, energy infrastructure, volatility, and geopolitical market dislocations. Frameworks, not signals. Verifiable real-money track record.
- Indexed issues, last 90 days
- 20
- Latest publication
- Sep 30, 2026
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- Aug 21, 2026
Latest issues
Five Dollars of Interest for Every Dollar of Operating Profit (opens the original)
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CoreWeave reported $104 billion of contracted revenue in August. In the same quarter it paid $640 million in interest and earned $128 million of adjusted operating income.Both figures sit in the same release. For two years investors have focused on the backlog and skipped the interest bill.Booked reserves are not project valueIn reservoir engineering you learn early that the size of a field and the value of developing it are different quantities. A field can hold a billion barrels and still dest
The SoT Desk is no longer just a tracker (opens the original)
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Most portfolio tools tell you what you own. The SoT Desk started that way too, but it has grown into something more useful: a place to decide what to buy next, and how much.This short video on gold/silver miners shows the full route on the public demo account. You build a watchlist, see which names you already hold, let the Buy plan size each position within your own limits, and test gold and silver miners against a metal price you choose. It is the same process we use for our own portfolio.We a
Two AI winners priced as if the shortage never ends (opens the original)
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There is a stage in every powerful investment theme where being right about the story is no longer enough. The demand is real, the growth is real, and the share prices have gone further still. That is usually when the risk has quietly changed sides.We are now taking positions against two of the market’s most celebrated winners. Not because the story is wrong, but because the price assumes it lasts indefinitely. When that assumption cracks, it tends to crack fast, and we would rather be in positi
Trade update: closing the IWM short straddle (opens the original)
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Trade update: closing the IWM short straddleOn 4 September we sold the IWM 294 straddle expiring 9 October for a credit of $12.13 per share, $2,426 for two contracts. The idea was that implied volatility on small caps was priced above what IWM was likely to deliver. Read more
Why I’m Waiting on TLT — but Starting to Step Into Gold (opens the original)
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The move in US yields is getting extreme. The 10-year has pushed above 5.1%, TLT is breaking lower, and the market is still repricing a combination of higher inflation, expensive energy and a more hawkish Fed.That is exactly why I do not want to rush into TLT yet.The long-duration Treasury thesis still makes sense eventually: higher yields tighten financial conditions, hurt housing, pressure small caps and ultimately increase the probability that growth weakens enough for the Fed to reverse cour
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