THE MONTHLY DECISION / 2026-10 · LAUNCH EDITION
NO TRADE
Keep the cash. Demand the evidence.
A good options position starts with a price we can defend. This month, the evidence is incomplete. The account stays in cash.
Read the October noteModel equityAUD 5,000.00Starting capital · AUD 5,000
Since inception+0.00%AUD 0.00 net P&L
Completed trades00Forward simulation only
IN THIS EDITION
Three candidates.
One disciplined decision.
SPY, QQQ and TLT offer different exposures. We compare the thesis, the opposing case and the evidence still needed before committing capital.
Read the candidate review →HOW THIS WORKS
The record starts here.
Every issue stays on the record, including months when we do nothing. Published prices and subsequent simulated fills are kept separate.
Read the methodology →