Skewed payoff. Limited downside, expanding upside.
Asymmetric Setup
Feb 13, 2026
•
4 min read
Positioning for the next leg of energy outperformance
Jan 7, 2026
5 min read
Why miner trades only work after Bitcoin removes ambiguity.
+1
Dec 10, 2025
7 min read
Why I’m positioned in VLO, PSX, and XOM ahead of the next leg in the cycle.
Investing Lessons
+2
Jul 1, 2025
2 min read
I made $14K on a single trade — and still botched it.
