Foundation First
Short premium and spread strategies form the consistent income base. These models perform well in most volatility conditions and generate weekly cash flow with defined risk parameters.
Founder Legal Advisor & Global Entrepreneur. Experienced Options Trader. Educator & Mentor focused on disciplined, data‑driven performance.
Legal Advisor & Global Entrepreneur: Syrian‑American legal consultant, author, and business owner who has built an international career combining law, research, and entrepreneurship.
Experienced Options Trader: Founder of TradeSpeakEasy — a data‑driven mentorship helping traders master advanced strategies like Iron Butterflies, Calendars, and Diagonals to scale consistently to 5–6 figure months.
Educator & Mentor: Trained 1,000+ traders to compound consistent 5–6 figure monthly profits using structured option frameworks and systematic trade management principles.
Discipline Meets Precision: Combines analytical systems thinking with high‑performance mindset coaching to help traders master consistency, execution, and discipline.
A structured portfolio of option‑based income and growth strategies engineered for consistency, scalability, and drawdown control.
Strategy: Short Puts, Short Strangles, Defined‑Risk Short Put Spreads
Goal: Steady weekly income via premium collection while managing assignment & tail risk.
Focus: Sizing, margin efficiency, underlying selection.
Strategy: Credit & Debit Spreads
Goal: Capture directional bias with limited downside.
Focus: Volatility alignment, timing entries, roll mechanics.
Strategy: Weekly Calendar Spreads
Goal: Harvest theta & IV edge in ranges.
Focus: Earnings timing, event vol, rolling.
Strategy: Diagonal Spreads
Goal: Blend income with directional exposure.
Focus: Long‑term positioning, hedging, vol cycles.
Strategy: Long Butterfly Spreads
Goal: Asymmetric payoff during price pinning.
Focus: Entry precision, strikes, settlement mgmt.
Strategy: Iron Butterfly (Mid‑Day & Settlement)
Goal: Consistent, high‑probability income with defined risk.
Focus: Strikes, expiration timing, premium optimization.
Strategy: Max Wide Butterfly Spreads
Goal: Smooth P&L by reducing gamma; maximize consistency.
Focus: Wing width, capital allocation, systematic capture.
Strategy: Narrow Wide Butterfly Spreads
Goal: Faster profit capture in range‑bound markets.
Focus: Entry timing, wing compression, scaling rules.
Strategy: Settlement Long Butterflies (Scalp & EOD)
Goal: Exploit SPX settlement mechanics & decay with defined risk.
Focus: Settlement timing, overnight mgmt, rule‑based adjustments.
Strategy: 1:30, Midday, End‑of‑Day Scalps
Goal: Capture intraday inefficiencies with defined risk.
Focus: Entry precision, theta exploitation, disciplined exits.
Short premium + spreads form the weekly income base with defined risk.
Calendars + diagonals add non‑directional exposure for smoother equity curves.
Butterflies increase capital efficiency and asymmetry (Max Wide / Narrow Wide refine further).
Settlement + scalping frameworks add tactical, uncorrelated short‑term alpha.
A staged path that compounds consistency, diversifies exposure, and controls drawdowns.
Short premium and spread strategies form the consistent income base. These models perform well in most volatility conditions and generate weekly cash flow with defined risk parameters.
Calendars and diagonals add non-directional exposure, balancing the portfolio with time-based and volatility-driven returns. This reduces correlation to directional trades and smooths equity curves.
Butterflies introduce defined-risk, high-reward structures that enhance capital efficiency and asymmetry. Max Wide and Narrow Wide variants refine this through range and gamma control, optimizing reward consistency.
Settlement and scalping frameworks bring tactical precision—leveraging daily and weekly price inefficiencies to generate uncorrelated short-term alpha while keeping capital exposure tightly defined.
Together, these strategies form a multi-layered, rules-based trading framework engineered for consistency, scalability, and drawdown control — the same principles that align with family office objectives of capital preservation and compounding through structured optionality.
Trade responsibly. Trading involves risk. You are solely responsible for your investment. All content provided is for educational and entertainment purposes only and should not be considered financial advice. Past performance, whether actual or indicated by historical tests of strategies, is no guarantee of future performance or success. There is a possibility that you may sustain a loss equal to or greater than your entire investment regardless of which asset class you trade; therefore, you should not invest or risk money that you cannot afford to lose. Options trading is not suitable for all investors.