What to Expect
Richardson Capital will publish content across several categories.
Trade Breakdowns
Posts will explain the reasoning behind selected trades, including why a position was entered, what the expected outcome is, what could invalidate the thesis, and how the position may be managed. The goal is to make the thinking visible. These posts may include:
- Entry /Exit points
- Position sizing rationale
- Risk/reward discussion
- Post-trade reviews
Weekly Trade Notes
Regular updates will be published on trades being considered, entered, exited, or monitored. These updates are intended to provide a clear cadence for subscribers who want to follow the process week by week. The format may evolve, but the goal is to provide consistent communication around:
- Current market observations
- Open positions
- New trade ideas
- Closed trades
- Risk management decisions
- Watchlist names
- Lessons from recent price action
Strategy Education
Not every post will be about a specific trade. Some posts will focus on foundational concepts, especially for readers who are newer to options or want to strengthen their understanding before trading more actively. Topics may include:
- Options 101
- Intrinsic and extrinsic value
- Implied volatility
- Delta and probability
- Stop limits and exit orders
- Position sizing
- Portfolio allocation
- Managing emotions during drawdowns
Richardson Capital is intended for intermediate traders, but the educational content will remain beginner-friendly where possible.
Tools and Workflows
Richardson Capital will also publish tools, code snippets, apps, spreadsheets, and AI-enhanced workflows designed to help traders organize their thinking and improve consistency. These may include:
- Trade journals
- Position trackers
- Risk calculators
- Watchlist workflows
- AI prompts for trade review
- Automation ideas
- Research templates
- Portfolio review tools