The front page · Monday, June 1

6/8 daemons green

Dashboard.

Today's actions, signal performance, risk, and system health — at a glance.

★ Take this week

Ranked by signal score. Oversized single-leg longs are auto-resized into a defined-risk spread or ETF proxy (≤~$1.8k) so you keep the momentum without a $10k ticket. Confirm the live debit on the chain.

191

LLYBUY CALLSIZED ↓ from $4.3kT3-UW

buy $1100C / sell $1140C 2026-07-02

buy 1× $353P 2026-07-06

Stock +65% in 30d, RSI 77 (overbought), red today — mean-reversion setup. Suggested $353 put expiring 2026-07-

$2.2k

35d

362

WDCBUY CALLSIZED ↓ from $5.2kT1-RH

buy $560C / sell $600C 2026-07-02

SPXBUY CALLSIZED ↓ from $12.7kT3-UW

buy $7645C / sell $7685C 2026-07-17

sell-to-open $255P 2026-06-12

buy 1× $195P 2026-07-17

Council HOLD

$1.6k

46d

★ Income plays this week

sell-premium engine · refreshed 3h 45m ago

This is the $10K/month engine — you get paid for selling options on stock you already own (covered calls) or for agreeing to buy a stock lower (cash-secured puts). Confirm the live premium on the chain at the open; these are weekend marks.

Run-rate vs $10K/mo goal$586 / $10,000

If you place this week's plays you collect ~$690in premium — and covered calls recycle weekly, so that's the engine running.

Cash-secured puts — get paid to buy lower

CEG $255Cash-secured putexp 2026-06-12 · 11d

+$3481.4% in 11d (45%/yr)

Get paid $348 now. If CEG dips to $255 by expiry you buy the shares (a name you'd want anyway), otherwise you keep the cash. Sets aside $25,500 cash for 11 days.

NVTS $23Cash-secured putexp 2026-07-17 · 46d

+$34214.9% in 46d (118%/yr)

Get paid $342 now. If NVTS dips to $23 by expiry you buy the shares (a name you'd want anyway), otherwise you keep the cash. Sets aside $2,300 cash for 46 days.

Decisions required · 1

SPY $775 CC_LEAPS · -74%

Today's plays · 7

CEG $255PLLY $1100CWDC $560C

Tap for full cards →

Account

$250K

++$53.6K (27.33%) YTD

Shadow 30d

+$114.1K

98 closes · 71% win

Shadow 7d

+$65.1K

42 closes

Open shadows

66

tracking

Active signals

0

not expired

Your portfolio

stocks $255.3K · holdings as of 2026-05-28

How long each holding is meant to be held — the system's read, not a rule. Tell Fraise to re-bucket anything.

29.9%

41.1%

22.4%

Foundation (ETF) · 29.9% · $76.3K

SPY — Broad-market base. Lowest single-name risk; the anchor of the book.

Multi-year core · 41.1% · $104.9K

ALAB, AAOI, BE, MSFT, AVGO — Structural AI-infra winners, 18mo+ conviction holds. Thesis-violation exits only.

1–2 yr growth · 22.4% · $57.1K

DRAM, AXTI, INTC, ADBE, NBIS — Thematic growth on a 1–2 year clock. Trim into strength, re-evaluate on thesis change.

Speculative / high-beta · 6.7% · $17.0K

ASTS — Lottery-ticket upside, high volatility. Size small, take profits.

SPY

29.9%$76.3K+$31.0K

ALAB

16.8%$42.9K+$23.3K

DRAM

13.6%$34.8K+$4.1K

AAOI

12.4%$31.7K+$7.5K

7.5%$19.1K+$6.3K

ASTS

6.7%$17.0K+$6.1K

AXTI

4.0%$10.3K-$690

MSFT

3.5%$9.0K+$162

INTC

2.2%$5.7K+$1.0K

ADBE

2.0%$5.2K+$9

AVGO

0.9%$2.2K+$566

NBIS

0.5%$1.2K+$213

⚠️ Concentration: top 3 holdings = 60.3% · single names (non-ETF) = 70.1% of the stock book. Nearly the entire single-name book is one theme — AI infrastructure. A sector drawdown hits it all at once.

The goal — $1M trading account

+ $30.0K cash set aside (HYSA)

Two scoreboards: how big the account is (the goal) and how much monthly income the options are throwing off (the paycheck).

Account today$223.5K / $1.0M

22% of the way there. To hit $1M by 2029 the account needs to grow ~78% a year — faster than the current pace, so this date is a stretch unless growth picks up.

Monthly income (actual)

$11.8K

target $8.7K · ahead ✅

Growth pace

~43%/yr

needs ~78%/yr for 2029

Plain version: the paycheck (covered-call / put income) is already beating its monthly target, but the account size is growing slower than the line needed to reach $1M on the target date. Income good, runway long.

Shadow-test analytics & radarsequity curve · drawdown · calendar · AI radar · rotation — click to open