Do Covered Calls Really Reduce Risk?
Five Monte Carlo experiments examine loss probability, dispersion, assignment, volatility, holding period, and market regime using the free public simulator.
Open the research article →Research Center
Original methods, simulations, and reproducible experiments.
This section separates research records from general educational material while keeping them accessible to readers who want to inspect the assumptions and evidence.
Covered Call Research
Published Substack article showing how covered-call rules can be tested with controlled simulations before risking real money.
Read the published article →NCR Method
The Noncontiguous Rain-Gauge Method for verifying satellite rainfall estimates using sparse point gauges.
Open NCR page →Cash-Secured Puts & the Wheel
Published Substack article explaining the CSP/Wheel strategy and showing how to explore assignment, covered calls, and wheel decisions with the free simulator.
Read the published article →