Disciplined OP Part 2: Structure Design
Designing trade structure and position architecture for a disciplined small-account options seller.
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Disciplined OP Part 3: Growth and Discipline
Scaling a small account with discipline — how consistent premium collection and rule-following compound into sustainable growth.
What the Textbook Won't Teach You: The ProfitVision LAB Options-Seller Mindset
Stop predicting direction. Start collecting premium. The options-seller mindset shift the textbook skips.
M-03 Failure Reset & Re-entry: A Failed Breakout Is Not the End of the Story
Learn the M-03 Failure Reset framework: how to distinguish a temporary failed breakout from pattern termination, rebuild a tighter base, and evaluate a valid re-entry after a stop-loss.
Earnings Quality: Is That EPS Real?
Dissecting earnings quality through accruals ratio, SBC, effective tax rate, and Non-GAAP adjustments with real cases from NVDA, TSM, JPM, MNST, and COST.
Revenue Quality: Is the Growth Real?
Deep dive into IFRS 15, Gross vs Net recognition, Bill-and-Hold, and Sell-in vs Sell-through with real-world cases including MiMedx.
GE Breakup Analysis: From Conglomerate Collapse to Focused Premium｜Merge & Split Series Part I
GE breakup analysis: how GE Capital turned a great industrial company into a fragile conglomerate, why Larry Culp split GE into GE Aerospace, GE HealthCare and GE Vernova, and how the breakup unlocked conglomerate discount through capital allocation discipline.