Background
Rustik started Rawstocks in 2023 with a single idea that the rest of the category was avoiding: publish the entry, the stop and the target before the outcome is known, then log what happened either way.
[Two or three sentences on his background — how he started trading, what he did before, what changed his approach. This is the part readers weigh most heavily, and it is the part I cannot write for you.]
He runs the Sunday sessions, writes most of the research on this site, and takes the majority of the single-name alerts. If you have read a post on the Rawstocks blog, he probably wrote it.
What Rustik trades
| Instruments | Equity options on liquid single names, primarily TSLA and NVDA |
| Timeframe | Intraday to multi-day swings |
| Core method | Dealer gamma mapping paired with a structural trigger |
| Typical risk | [X]% of capital per position |
Published research
Track record
Every alert Rustik publishes appears on the desk record with entry, stop, target and outcome — stop-outs included. Rows are never edited after publication.
Risk disclosure
Trading options involves substantial risk of loss and is not suitable for every investor. Options can expire worthless. It is possible to lose the entire amount paid for a position in a single session.
Rawstocks LLC is a trading education and analysis community. We are not a registered investment adviser or broker-dealer, and nothing published here constitutes personalized investment advice. Past performance does not indicate future results. Read the full disclosure.