PutPlaybook
University Self‑paced • Practical • Audit‑ready

Master the 1% System: disciplined, AI‑assisted put‑selling.

Learn a straightforward weekly rhythm designed to help middle‑class investors pursue income with rules, risk controls, and clarity—no hype. This curriculum pairs plain‑English lessons with the exact checklists we use in the Put Playbook.

📅 A Weekly Rhythm

Screen over the weekend, open early week, manage mid‑week, and roll/close on Fridays—then repeat.

🛡️ Risk Before Reward

Sizing, spreads, earnings filters, and strict collateral discipline are non‑negotiable parts of the system.

🤖 AI‑Assisted, Not Blind

Use QuantumPutAI to rank candidates—then apply your checklist. Tools inform; rules decide.

Curriculum

Complete at your own pace. We recommend watching the legal disclaimer first.

Lesson 0: Legal Disclaimer

Lesson 1: Welcome to Put‑Selling

1. 1% Mindset & Objectives

  • Why put‑selling is the lowest‑risk options strategy (properly applied)
  • 1% weekly target philosophy; compounding with discipline

2. Capital Allocation & Sizing

  • Collateral rules; laddering; account tiers (small–large)
  • When to use spreads to cap risk

3. Broker Permissions & IRAs

  • Levels needed; cash‑secured puts in IRAs; fees & fills

4. Screening with QuantumPutAI

  • AI score basics; liquidity & regime fit; earnings filters

5. Timing with IV & Sentiment

  • IV rank/percentile; simple sentiment overlays

6. Liquidity & Spreads Checklist

  • Bid/ask width; OI/volume; strike selection hygiene

7. Entries: 5–10% OTM Rules

  • DTE targets; delta bands; event avoidance windows

8. Management: Δ, DTE, Credit

  • Taking profits early; stop‑outs; rescue playbook

9. Rolling Playbook

  • When/how to roll; improving break‑even; tax/IRA notes

Additional Resources

Printable checklists and advanced playbooks to use alongside the lessons.

Bear Market Playbook

Daily & Weekly checklists, crisis protocols, hedging & cash discipline, and recovery systems for put-sellers during market downturns.

View Playbook
Membership

Choose your access level

Start with the University (curriculum only), or upgrade for tools and community. You can change plans anytime.

Important: Educational content only. Options involve risk and are not suitable for all investors. We do not promise returns.