What's free, what's paid going forward?
Quick note about the plan to structure free versus paid membership.
First off, thank you both to free and paid subscribers! If you are reading something then you are offering your time and that in itself comes at a cost.
What’s FREE…
Everything thus far on this stack has been home cooking. That is to say, they reflect some sort of capital deployed. The free articles are simply the formal articulation of what I believe to be happening in markets and economics based on the time spent researching my investment domain. This is the work necessary to maintain profitability in my own space, and hopefully is valuable to others who consume this type of information. That is to say… this is work that I’m doing… its transparent, in writing. If it’s right, wrong or early… you have date and times. That information I intend to continue to do FOR FREE about once a week or as time allows. This will include a mix of current market insights and education concepts.
What’s PREMIUM…
First… I don’t intend to create 4 videos a week looking at charts. There are a number of creators who do incredible work in this space and great value. My goal is to look at charts once a week (a reduction of effort). The paid offerings will be a compliment to those that provide technical analysis in the natural resource and commodity space.
The Toolbox
Through the management of my fund, I have accumulated a growing library of pricing and portfolio management models as detailed in some of the past articles. Most of them are not yet to the level of order or documentation to be coherent to other users as templates. I intend to do the work to get those up to the benefit of another user. This effort will require to time, primarily for the benefit of other users. Those model templates (exclusively excel at this moment) will be provided primarily to paid subscribers and released incrementally.
High Conviction Entries
Specific trade setups (particularly those involving options), will be detailed. This will include both technical, financial and macro thesis justifications for defined entries and exits. The Regis and Newmont articles are examples. Most trade setups will likely run longer than 6 months. They will involve some kind of leverage to the price performance of underlying commodity (so long as we are in commodity market).