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VIDEO: Trader Office Hours Recap – April 16

Refining strategies for this market environment

SQTC Squared T Capital Online's avatar
SQTC Squared T Capital Online
Apr 17, 2026
∙ Paid

Dear Members,

Thank you to everyone who joined us for this week’s Grow Your Pile Office Hours. For those who couldn’t attend live, here’s a detailed breakdown of the key insights, strategies, and discussions we covered.


1. Our Mission: Why Grow Your Pile Exists

Tony and Tony opened the session by reinforcing the core philosophy behind GYP:

  • This is a labor of love built on decades of trading experience

  • The goal is simple:
    👉 Help you preserve capital first, and grow it intelligently over time

  • This is NOT about chasing trades — it’s about building a repeatable process


2. Understanding the GYP Ecosystem

Many members are not yet fully using all the tools available. Here’s how everything fits together:

The 3 Portfolios

  • Growth Portfolio

    • Semi-active

    • Designed for steady income + growth

    • Not overly aggressive

  • Active Portfolio

    • More trades, more adjustments

    • Higher engagement required

    • Institutional-style thinking

  • ETF Portfolio (Macro Engine)

    • Built like a balanced team

      • Attackers → S&P, Bitcoin

      • Midfield → Gold, commodities

      • Defenders → Bonds

      • Goalie → Cash

    • Rebalanced based on macro shifts (not daily noise)


Portfolio Dashboard (Critical Tool)

  • Real-time positions

  • Greeks exposure

  • Portfolio values

  • Transparency across all strategies

👉 This is where you should be spending time understanding risk, not just trades


Premium Selling Masterclass (NEW)

  • 12 lessons

  • Focused on:

    • Entry edge

    • Position sizing

    • Probability vs. risk

  • Goal:
    👉 Put yourself in a winning position BEFORE the trade even starts


Put Selector Tool (Game-Changer)

  • Proprietary algorithm to identify:

    • Best puts to sell

    • Across different timeframes

  • Built to remove emotion and improve:

    • Consistency

    • Risk/reward selection


3. Current Market Reality (VERY IMPORTANT)

One of the biggest takeaways from this session:

👉 This is a difficult environment for premium sellers

Key observations:

  • The volatility skew has changed

  • The “easy premium” is gone

  • Selling puts:

    • Small wins

    • Larger losses when wrong

  • Markets are one-directional and fast

📌 Translation:

The traditional “sell puts and relax” strategy is NOT working as well right now.


Here is the Link to the FULL VIDEO ( MEMBERS ONLY LINK ):

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