Substacks recommended by Mark Phillips

Recommended by Mark Phillips

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Vol Vibes

By Michael H.

Options, Volatility & Trading. Detailed analysis of 0-DTE option structures, historical option strategy performance dashboards for US Indices, market performance around events / data releases & general market commentary through the lens of volatility.

Detailed data points about volatility strategies and their performance, viewed through a practitioner's lens.

- Mark Phillips

Sharpe Two

By Ksander

Volatility research lab - We bring high Sharpe ratio trading ideas to retail traders and low-capacity investors. No PhD required.

Actionable trade ideas that are straight forward with no hype.

- Mark Phillips

Macro Mornings 💡

By Alessandro (Macro Strategist)

Investment strategies and Macroeconomic Trends Analysis. Weekly updates in a clear and concise summary of the most important news.

Don't Take My Word for It (Digital Gamma Blog)

By Ari

Crypto Derivatives Analysis & Commentary

Ari takes a weekly look at the shifting sands in digital asset markets, and considers what the play might be. With a veteran's skepticism, he's always asking "why" and sifting for nuggets of information.

- Mark Phillips

Echo Beach

By Dave Nadig

Music, Culture, Games, Woo, Books, Ideas

moontower: a stoner dad explains options trading to his kids

By Kris Abdelmessih

Applying financial theory to life in real-time «math, education, parenting, games, business, and occasionally hair bands🎸»

Kris takes the skills honed as a volatility trader and applies those concepts to investing and life more broadly. By making wonky topics both accessible and practical, Moontower is a refreshing reflection on navigating uncertainty of all kinds.

- Mark Phillips

Malt Liquidity

By Ven

Musings about liquidity wherever it is to be found

The Till

Recommended by Mark Phillips