Covered calls: the rules that matter
How to sell calls without sabotaging your own upside—or getting trapped in endless rolls.
I write and teach practical investing: options, portfolio construction, and risk management. If you want repeatable systems (not “signals”), start with the blog—or book a coaching session.
What I actually work on.
Short, direct, and tactical.
One session: clean up your strategy rules and failure modes.
Build a repeatable process for stocks/crypto/options that you can actually follow.
Monthly check‑in + async questions (lightweight accountability).
Clean reading + a usable archive.
How to sell calls without sabotaging your own upside—or getting trapped in endless rolls.
Most strategies fail the same way: size + stress + forced decisions. Fix those first.
Why your allocation matters more than your next trade, and how to make it survivable.
Coaching, partnerships, speaking.
Homecoming to Svaneti's Timeless Landscape: After more than 12 years in exile, our journey to Svaneti unfolded as a poignant homecoming. The scenic drive from Kutaisi to Ushguli traversed historic cities and picturesque landscapes, offering a glimpse into the rich history and natural beauty that defines this iconic region of Georgia.
Cultural Odyssey: Dadiani Palace and Enguri Dam: Beyond the breathtaking vistas, our four-day adventure included stops at cultural gems like the Dadiani Palace in Zugdidi, where the history of the Dadiani dynasty came to life. The journey also took us to the impressive Enguri Dam, a symbol of engineering prowess and a testament to the region's significance as it borders Abkhazia.
Cinematic Chronicle of Svaneti: Armed with cameras, we documented every facet of our Svaneti journey, creating a cinematic masterpiece that captures the essence of the region. From the iconic Svan towers in Mestia to the highest inhabited village in Europe, Ushguli, each frame of the movie unfolds as a visual narrative of our return, discovery, and the enduring spirit of Svaneti. Don't forget to give it a thumbs up and immerse yourself in the timeless beauty and cultural richness of Svaneti.
| Living in Georgia | 85 seen
After over a decade in exile, the moment finally arrived – I set foot in the enchanting region of Svaneti last weekend, and the experience was nothing short of magical. Accompanied by our trusted friend, Vazha, we embarked on a road trip that traced the scenic route from Kutaisi to Mestia and Ushguli, with a return via Leteknhi. This four-day sojourn unfolded like a cinematic narrative, with each stop revealing the rich tapestry of Svaneti's beauty and cultural heritage.
A Journey through Time: From Kutaisi to Ushguli
The road to Svaneti is more than just a passage; it's a journey through time. Driving through the historical city of Kutaisi, we felt the echoes of the past reverberate in its architecture and cobblestone streets. As we ventured further, Zugdidi welcomed us with its lush landscapes, setting the stage for the awe-inspiring mountains that awaited us in Svaneti.
Mestia, the heart of Svaneti, greeted us with its iconic Svan towers, standing tall against the backdrop of snow-capped peaks. A stroll through the narrow streets felt like stepping into a medieval storybook, where every corner held tales of resilience and tradition. Ushguli, with its claim to being the highest continuously inhabited village in Europe, unfolded before us like a hidden gem, revealing the untamed beauty of the Caucasus.
Cultural Gems Along the Way: Dadiani Palace and Enguri Dam
Our journey wasn't just about the breathtaking landscapes; it was also a cultural odyssey. A pit stop at the Dadiani Palace in Zugdidi immersed us in the history of the Dadiani dynasty, with its intriguing artifacts and well-preserved interiors. The Enguri Dam, a colossal structure bordering Abkhazia, captivated us with its engineering marvel and the sheer power it harnessed from the Enguri River.
A Cinematic Chronicle: The Svaneti Movie
Armed with cameras, we documented every moment of this unforgettable journey, creating a cinematic masterpiece that encapsulates the essence of Svaneti. From the misty mountains to the vibrant local life, every frame tells a story of homecoming, discovery, and the enduring spirit of a region that has withstood the test of time.
Thumbs Up to Svaneti: A Tale of Return and Discovery
As you embark on this cinematic journey with us, don't forget to enjoy the movie we've crafted from our Svaneti adventure. It's a tribute to the resilience of a region that has beckoned us back after years of anticipation. Give it a thumbs up and join us in celebrating the timeless beauty and cultural richness of Svaneti – a place that will forever hold a special place in our hearts.
Covered calls work when you treat them as an income layer, not as a lottery ticket. The strategy is simple; the rules are the edge.
If assignment breaks your plan, your plan wasn’t real. Size down until you can hold through stress.
Calls cap upside. If your thesis is “this can rip,” calls may be the wrong tool.
Boring strategies fail when rules are vague.
Want this as a worksheet? Book a coaching session and I’ll tailor it to your portfolio.
Markets don’t owe you clean outcomes. Your only reliable advantage is controlling how you can fail.
Write your max loss per position, max loss per theme, and max leverage. If it feels uncomfortable, that’s the point.
Survival first. Returns second.
Most “alpha” comes from not blowing up. A survivable allocation beats a brilliant trade that forces you out of the game.
A core of long-term holdings, a satellite of tactical positions, and a small layer for option income—only if you have rules.
When you don’t know what to do: reduce complexity.