About

Editorial research on stocks, options, and the regime behind them.

What this is

Compound Interesting publishes what I see and what I'm doing about it — weekly setups (options + equity theses) and short daily notes, all cited to a personal research system I run. The system ranks candidates across four frameworks (wheel, three pillars, dividend growth, unicorn hunter) and overlays a macro regime score. The posts here are the editorial surface of that system.

What this isn't

I am not a registered investment advisor. Nothing here is a recommendation to buy or sell any security. Ideas are observations made public so you can see my process and decide for yourself. I may hold positions in any ticker I discuss. Options trading involves substantial risk of loss.

How to read it

  • Setups ship weekly. Each post contains 3–5 structured ideas (ticker, framework, conviction) plus an essay on what the tape is doing.
  • Notes ship as the regime moves or something catches my eye. Two-minute reads. Lower information density, faster cadence.
  • Every post cites a trader-snapshot — a frozen JSON capture of the data the post was written against. Posts never silently change.

Track record

A structured record of every published idea will appear here over time. Past performance of published ideas does not constitute a recommendation; track record is retrospective and informational only.

Contact

Questions, disagreements, or ideas worth reading: join the newsletter and reply to any email.