THE PLAY BOOK
My portfolio
My full Roth IRA portfolio and strategy for navigating markets and global risk in 2026.
2026 Blue Print
Discover key strategies for investing in 2026—from market outlooks and sector shifts to how interest rates, energy, and crypto are shaping the future. Stay ahead with this investor's blueprint.
Update On My Investing
With the market feeling uncertain, I’ve stepped back from active stock picking. I’m still long-term bullish, but I don’t currently have the conviction or a clear idea worth acting on. The constant mix of bullish and bearish signals has been overwhelming, and that noise can create unnecessary self-doubt. Watching $GOOG rip last week was a reminder of how easy it is to fall into FOMO.
Escaping a Desert Island
If you were stranded on a desert island and had to crack the stock market to escape, which 3 indicators would you choose?
I broke down Denise Chisholm’s, the Director of Quantitative Market Strategy at Fidelity, answer to that question
Update Q3 2025
AI is changing the game, and sticking to old-school investing rules is a good way to get left behind. In this post, I break down my current top positions in my Roth IRA and explain why I trust my eyes, trends, and market buzz over traditional metrics—and why that mindset has me up 33% this year.
Monday Nov 18
Plays Going into Nov. 18-22.
Election Rally
Current Option Positions.
I AM SO BACK
Day 3 of the Fall
The Fall of Rome
Smoked
Never Back Down Never What
Baby Steps