The full video breakdown — including sizing, expiries, and risk structure — is available exclusively to paying members below.
Six weeks into 2026, total profit stands at $15,731, representing a 31.5% return on capital — driven by methodical short and options positioning, not leverage, not prediction.
This session is a live walk-through of how I’m actually deploying capital in real markets: no theory, no hindsight, no headline-driven trades.
Importantly, this is not a fully deployed portfolio. A meaningful portion of capital is deliberately held back. The objective is to start from a realistic base and build patiently — allowing structure and duration to do the work rather than forcing exposure.
I break down how I scale into positions slowly using options, why I favour path-dependent ETFs on the short side, and how I think about return on capital when volatility is elevated but direction remains uncertain.
Inside the full video, I go several layers deeper.
I show:
Exactly how I size and layer positions over time
The reasoning behind choosing specific expiries, including 2028-dated options
How I think about NAV versus market price when underwriting multi-year upside
The risk scenarios that don’t show up in backtests — and how I structure around them
How I use options not just for income, but as a one-man insurance operation within the portfolio
For a limited time, you can secure lifetime access to Machina Capitalis for $2,997.
This offer closes March 2026.
The lifetime price is small relative to the results already documented above.
Disclaimer: This content is for educational purposes only and reflects my personal process. I’m documenting my own process and positioning — this is not a recommendation or financial advice.
