Trade Plan: Commodity Accelerator

Portfolio Results (1/13/26)

"Commodity Accelerator" Bull Call Spread Trading Plan

Strategy Overview

The "Commodity Accelerator" is a specialized bull call spread strategy designed to generate junior leverage on major market movements. The purpose is to achieve junior performance characteristics while maintaining major's risk level through carefully balanced Greeks and strategic strike selection.

This strategy involves buying a call option (long leg) at or slightly out-of-the-money and simultaneously selling a call option with a higher strike price (short leg) with the same expiration date, specifically calibrated for optimal leverage characteristics.