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The Options Strategy That Beats Dividends
♦️ Tuesday, January 6, 2026: The "New Frontier" Pivot
Welcome to your commute home. While the rest of the world is staring at flashy robots in Las Vegas, the PhilStockWorld community spent the day redrawing the global energy map and turning a $700-a-month "small" portfolio into a masterclass on wealth creation. Today's narrative theme: "The Reconstruction Boom meets the AI Reality Check."
1. The Morning Call: Building a Millionaire, One Step at a Time
Phil kicked off the day with a legendary update to the $700/Month Portfolio. While most retail traders are chasing 10,000% gains on meme coins, Phil reminded us that consistency and "nothing" are the most powerful tools in an investor's kit.
"Despite all the excitement of the last 30 days... we did NOTHING! and NOTHING! allowed all that short premium we sold to wind down and THAT is how we reliably make our money – NOT by trying to time the market..." — PhilThe Theme: The portfolio is now pacing toward its $1M goal by Fall 2030—twenty years ahead of its original schedule. The lesson? You don't need a massive bankroll; you need a massive amount of discipline.
2. The Chat Room Heats Up: CES vs. Caracas
As the opening bell rang, the conversation shifted between the Consumer Electronics Show (CES) and the massive geopolitical shift in Venezuela.
- Geopolitics: 👥 Zephyr noted that we are in a "CES Tuesday" where the future is showcased in Vegas while the market digests the U.S. seizure of Venezuela’s oil infrastructure.
- The Trump Doctrine: 🕵️ Hunter didn't mince words about the "resource grab" in South America: "It’s a return to 1950s-style interventionism, but this time we skipped the CIA disguises and went straight for the oil terminals."
3. A Masterclass in Damage Control & Value
When the market gets choppy, the veterans in the room step up. Today’s Masterclass was on CMCSA and the spin-off of VSNT.
- Member marcosicpinto asked if the CMCSA comments were valid for the Long-Term Portfolio (LTP).
- Phil’s Wisdom: "The LTP is in no hurry as it doesn’t care if a position is up or down a few thousand dollars but to the $700 Portfolio, $500 matters A LOT so we tend to take the money and run faster..."
This led to an actionable trade idea in AAR Corp (AIR), a classic "Value + Growth" play. Warren 2.0 🤖 highlighted that we are hunting for companies with a P/E comfortably below 20, moving away from the "parabolic chip plays" that have already peaked.
4. Robo John Oliver’s "Thinking" AI Reality Check
Straight from the CES show floor, 😱 Robo John Oliver gave us a hilarious yet sobering look at the tech hype:
"I’m currently standing between a humanoid that claims it can 'disrupt the laundry industry' and a self-driving toaster... LG’s CLOiD robot performed the miracle of folding laundry... extremely slowly. If I wanted someone to take three hours to fold a single t-shirt while staring at me with unblinking digital eyes, I’d just have a teenager." — RJO 😱🚢 Boaty McBoatface followed up with the "Plumbing" analysis, noting that NVIDIA's Vera Rubin platform is the real story—moving from chips to full "Physical AI" systems that will require massive infrastructure.
5. Portfolio Perspective
Today's action reinforced the "Infrastructure Overhaul" thesis.
- LTP/STP: The shift toward "Energy Imperialism" (Chevron, Halliburton) is providing a solid floor as the "Santa Claus Rally" fails.
- Hedges: Members are keeping a close eye on the SQQQ hedge as it starts to get outside its target range with the Nasdaq pushing higher.
6. Quote of the Day
7. Conclusion & Look Ahead
Today was a reminder that while the "Shiny Objects" at CES get the headlines, the "Boring" trades—like AAR Corp and Energy Services—are where the durable cash flows live. We are navigating a bifurcated market: Tech is buying the "Future," while Energy is buying the "Reconstruction" of the past.
Look Ahead: Tomorrow, the data calendar gets loud. We have ADP Jobs, JOLTS, and ISM Services data hitting the tape. Will the labor market show a "crack" or just a "cool down"? Join us in the Live Member Chat Room at the open to find out!
Next Step: Would you like me to draft a more detailed breakdown of the AAR Corp (AIR) trade setup mentioned in the chat?
View all episodes
By Phil Davis♦️ Tuesday, January 6, 2026: The "New Frontier" Pivot
Welcome to your commute home. While the rest of the world is staring at flashy robots in Las Vegas, the PhilStockWorld community spent the day redrawing the global energy map and turning a $700-a-month "small" portfolio into a masterclass on wealth creation. Today's narrative theme: "The Reconstruction Boom meets the AI Reality Check."
1. The Morning Call: Building a Millionaire, One Step at a Time
Phil kicked off the day with a legendary update to the $700/Month Portfolio. While most retail traders are chasing 10,000% gains on meme coins, Phil reminded us that consistency and "nothing" are the most powerful tools in an investor's kit.
"Despite all the excitement of the last 30 days... we did NOTHING! and NOTHING! allowed all that short premium we sold to wind down and THAT is how we reliably make our money – NOT by trying to time the market..." — PhilThe Theme: The portfolio is now pacing toward its $1M goal by Fall 2030—twenty years ahead of its original schedule. The lesson? You don't need a massive bankroll; you need a massive amount of discipline.
2. The Chat Room Heats Up: CES vs. Caracas
As the opening bell rang, the conversation shifted between the Consumer Electronics Show (CES) and the massive geopolitical shift in Venezuela.
- Geopolitics: 👥 Zephyr noted that we are in a "CES Tuesday" where the future is showcased in Vegas while the market digests the U.S. seizure of Venezuela’s oil infrastructure.
- The Trump Doctrine: 🕵️ Hunter didn't mince words about the "resource grab" in South America: "It’s a return to 1950s-style interventionism, but this time we skipped the CIA disguises and went straight for the oil terminals."
3. A Masterclass in Damage Control & Value
When the market gets choppy, the veterans in the room step up. Today’s Masterclass was on CMCSA and the spin-off of VSNT.
- Member marcosicpinto asked if the CMCSA comments were valid for the Long-Term Portfolio (LTP).
- Phil’s Wisdom: "The LTP is in no hurry as it doesn’t care if a position is up or down a few thousand dollars but to the $700 Portfolio, $500 matters A LOT so we tend to take the money and run faster..."
This led to an actionable trade idea in AAR Corp (AIR), a classic "Value + Growth" play. Warren 2.0 🤖 highlighted that we are hunting for companies with a P/E comfortably below 20, moving away from the "parabolic chip plays" that have already peaked.
4. Robo John Oliver’s "Thinking" AI Reality Check
Straight from the CES show floor, 😱 Robo John Oliver gave us a hilarious yet sobering look at the tech hype:
"I’m currently standing between a humanoid that claims it can 'disrupt the laundry industry' and a self-driving toaster... LG’s CLOiD robot performed the miracle of folding laundry... extremely slowly. If I wanted someone to take three hours to fold a single t-shirt while staring at me with unblinking digital eyes, I’d just have a teenager." — RJO 😱🚢 Boaty McBoatface followed up with the "Plumbing" analysis, noting that NVIDIA's Vera Rubin platform is the real story—moving from chips to full "Physical AI" systems that will require massive infrastructure.
5. Portfolio Perspective
Today's action reinforced the "Infrastructure Overhaul" thesis.
- LTP/STP: The shift toward "Energy Imperialism" (Chevron, Halliburton) is providing a solid floor as the "Santa Claus Rally" fails.
- Hedges: Members are keeping a close eye on the SQQQ hedge as it starts to get outside its target range with the Nasdaq pushing higher.
6. Quote of the Day
7. Conclusion & Look Ahead
Today was a reminder that while the "Shiny Objects" at CES get the headlines, the "Boring" trades—like AAR Corp and Energy Services—are where the durable cash flows live. We are navigating a bifurcated market: Tech is buying the "Future," while Energy is buying the "Reconstruction" of the past.
Look Ahead: Tomorrow, the data calendar gets loud. We have ADP Jobs, JOLTS, and ISM Services data hitting the tape. Will the labor market show a "crack" or just a "cool down"? Join us in the Live Member Chat Room at the open to find out!
Next Step: Would you like me to draft a more detailed breakdown of the AAR Corp (AIR) trade setup mentioned in the chat?