Publications
Everything published, in one place.
Monographs, interactive artifacts and shorter notes. All of it free, none of it gated, and no email address asked for anywhere.
Artifacts
Interactive guides
Self-contained documents with live calculators and generated figures — built to be read and played with rather than skimmed. The Foundations Series covers the mechanics every participant meets whether or not anyone explained them first.
Bid, Ask, Risk
How the machinery actually works — what a quote really says, what each order type gives up, why long and short are not mirror images, and the six costs that quietly decide whether a strategy survives contact with a real book.
Read the guide →Strike, Premium, Theta
The buying side of options, and only the buying side. What a premium is made of, why decay is not linear, why the strike is not break-even, and how implied-volatility crush loses money on a call you got right.
Read the guide →Notes
Shorter writing
Notes appear here as they are written — on option mechanics, on how a session's structure is read, and on the studies that came back null.
Work in progress is not previewed, so there is nothing to list until there is.
Monographs
Long-form research writing
Monographs are published here as they are finished, each with its method, its null model and its cost assumptions attached — including the studies that came back null.
Work in progress is not previewed, so there is nothing to list until there is.
Education and research only. Nothing on this site is investment advice or a recommendation to buy or sell anything. Trading carries a real risk of loss and most short-term retail traders lose money. Every figure and instrument in the published writing is illustrative. Speak to a licensed professional before you risk capital.