Strategies

Scaling and Sizing of Positions

Gauging risk/return opportunities

Jan 22 •

The Compounding Tortoise

Implied Volatility - Risk vs. Return Indicator

Being contrarian on implied volatility mitigates risks and enhances return

Jan 13 •

The Compounding Tortoise

How to Make Money with Boring Coca-Cola in 2025

Playing this cash cow, avoiding dividend withholding taxes, and targeting a 7-8% annualized return

Dec 26, 2024 •

The Compounding Tortoise

Our Strategy Heading into 2025

Boring is beautiful - 1 setup with below-average risk earning you a 1-year return of 7-13%

Dec 24, 2024 •

The Compounding Tortoise

When Fear is High, Opportunity Comes Knocking

VIX as a guiding indicator for contrarians, and a new options position

Dec 19, 2024 •

The Compounding Tortoise

A Simple Yet Effective Strategy With Quality Stocks

Higher implied volatility de-risks cash-secured put selling

Dec 18, 2024 •

The Compounding Tortoise

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