Strategy Architecture
Which options selling building blocks fit your capital, broker, time horizon and risk profile? Not every approach fits every account size or objective.
1:1 for experienced investors and entrepreneurs
Options selling at institutional
standard.
No signals. No course. No market opinion to copy. You work directly with an economist, entrepreneur and full-time investor on a robust process for premium, risk, margin and execution.
1999
investing since
2009
doctorate in economics
2017
full-time investor since
25+ years
personal capital markets practice
8 years
CEO and entrepreneur after doctorate
2017 exit
successful company sale
1:1
no group, no signal service
The core
From instinct to desk process.
Every session should improve a real investment decision: entry, risk, size, roll logic, rejection criteria or review.
- Regime: volatility, trend, correlation and earnings context
- Risk: delta, DTE, margin, drawdown budget and concentration
- Execution: order logic, weekly plan, checklists and journal
- Review: identify errors, refine rules, stabilize the process
What you buy
No motivation. No entertainment. Precise work on capital.
Risk Design Before Return
Premium only becomes interesting once capital usage, margin, loss scenarios, liquidity and behavior under stress are clearly defined.
Desk Routine
A repeatable weekly rhythm for selection, sizing, control, adjustment, exit and review. Less instinct, more structure.
Individual Desk Mentoring
The right approach starts with account, objective and risk capacity.
There is no single options strategy that fits every investor. The mentoring first clarifies which premium process fits your capital, broker, time budget, risk tolerance and objectives. From there, we build a personal rule set for strategy selection, risk and execution.
- Which options selling strategies fit account, margin and experience?
- Which strategy building blocks make sense, and which do not?
- How is risk limited before premium starts to look attractive?
- How are routine, review and ongoing improvement organized?
Mentoring Architecture
Individual Options Process
01
Objective
income, hedging,
capital growth or routine
02
Account
broker, margin,
liquidity and constraints
03
Strategy
puts, spreads, calls,
index or single names
04
Risk
position size,
drawdown and concentration
05
Execution
entry, adjustment,
exit and weekly routine
06
Review
journal, errors,
rules and improvement
Strategy Building Blocks
Understand, select and structure options selling professionally.
The focus is not on individual recommendations, but on the building blocks that create a durable options process. Depending on the client, we work on income, risk limits, capital usage, assignment, margin, duration, adjustment logic and review.
Strategy Work 01
Understanding premium strategies.
Cash-secured puts, covered calls, credit spreads and other approaches are framed as tools with clear advantages and disadvantages, not as recipes.
- When does each approach make sense?
- Which risks are commonly underestimated?
- Which account size and experience fit?
Strategy Work 02
Risk structure before return.
Premium is only attractive when position size, margin, drawdown, liquidity and event risk fit the portfolio.
- Capital usage and loss scenarios.
- Correlation, concentration and stress periods.
- Clear rules for adjustment and exit.
Strategy Work 03
Personal rule set.
The outcome should not be a loose collection of ideas, but a repeatable workflow for selection, execution, control and review.
- Weekly routine and decision criteria.
- Journal, review and error analysis.
- Rules that fit the person and the account.
The examples describe strategy and process work in the mentoring. They are not investment recommendations, financial analysis or trading instructions.
Fit
This offer is intentionally not for everyone.
A strong fit if you...
- already have an options-enabled account or broker experience,
- want to structure options selling for a larger portfolio,
- already understand options, margin and more complex risk profiles,
- want a serious process instead of ready-made signals.
Not a fit if you...
- expect quick profits, copy trading or alerts,
- do not yet understand options and margin basics,
- are looking for asset management or investment advice,
- want to rule out losing months or drawdowns.
Pricing
Premium time must be scarce and clearly priced.
The free 15-minute fit check only clarifies whether mentoring makes sense. After that, every working hour is priced transparently.
Efficient, not artificially long.
Many clients do not need months of coaching. They need a few highly focused working sessions to structure strategy, risk and process properly. Those who want to professionalize implementation, review and routine can continue in the 4-hour or 8-hour format.
Single session
Executive Session
EUR 499
60 minutes, booked individually
- specific risk or strategy question
- review of watchlist, rule set or journal
- clear next decision after the session
Recommended
Strategy Sprint
EUR 1,799
4 x 60 minutes within 30 days
- complete strategy diagnosis
- personal options-selling rule set
- screening, sizing and review routine
- prioritized questions between sessions by email
Ongoing
Investor Desk
EUR 2,990
8 hours per month, limited availability
- monthly portfolio and risk reviews
- ongoing development of screening and execution
- suited for experienced investors and family offices
Prices are professional fees. Any taxes, charges or payment provider fees are clarified in the direct booking process. This offer covers education, structuring and process work. It does not include investment advice, tax advice, asset management or trading instructions.
Booking & payment
Check the fit first. Then work with focus.
High-value 1:1 work is not booked like a mass-market product. Suitable applications start with a short fit check, then receive a personal payment request and finally the private scheduling link.
Request fit check
You briefly describe your market experience, options practice and specific topic.
15-minute check
We briefly clarify account, experience and objective. No free strategy consulting.
Payment
Payment is handled upfront by bank transfer or PayPal; ongoing work is billed monthly.
Scheduling
After acceptance and payment, you receive the private link to schedule the session.
FAQ
The important boundaries upfront.
What happens in the free fit check?
In 15 minutes, we clarify whether your account, experience level and objective fit this mentoring format. The call is not free strategy consulting and does not include individual trading or investment recommendations.
Can a few hours really be enough?
Often yes, if the topic is clear and there is already options or capital-market experience. For strategy development, implementation and ongoing review, the Strategy Sprint or Investor Desk are usually more appropriate.
Is this investment advice?
No. The mentoring is education and process work. It does not replace investment, legal or tax advice and does not provide individual buy or sell recommendations.
How much capital should I have?
The offer is most useful when options strategies, margin and drawdown budgets can be implemented realistically. For very small accounts, a premium 1:1 session is often not efficient.
Can beginners apply?
Only to a limited degree. If the basics of options, margin and loss profiles are missing, a fundamentals course is usually more efficient. This format is designed for implementation, structure and risk work.
Which language do you use?
German or English. Sessions are scheduled by availability, usually by video call.
How does payment work?
After a successful fit check, you receive the payment details personally by email. Sessions are reserved only after payment has been received.
Are returns guaranteed?
No. Options trading can cause significant losses. The goal is a better process, not a guaranteed result.
Free fit check
Start with a free 15-minute fit check.
We briefly check whether your account, experience level and objective fit this mentoring format. No sales show, no free strategy consulting, just a clear assessment of whether working together makes sense.
Usually answered within 48 hours
15-minute fit check free of charge
No free trading or investment advice
Payment and private scheduling link after acceptance
Mentoring only if the fit is right