jonesgpt.com

🚀 JONESGPT UPDATE — WHAT WE’VE BEEN BUILDING (AND WHY WE’VE BEEN QUIET) From Adrian Sosebee — LeBlancProductions.org If you’ve been wondering what’s been going on behind the scenes the last few weeks… this is it 👇 We’ve been deep in development on something that’s going to change how we approach trading inside this group: 🧠 JONESGPT — The Gary LeBlanc School of Personal Finance AI System This is not just another chatbot.This is a trained trading assistant built directly from Gary’s real strategy, real trades, and real-time decision making. 📊 WHAT WE’VE BEEN DOING We’ve been feeding JonesGPT: - 📸 Live portfolio screenshots (Gary + ACE Fund) - 📈 Real trades (covered calls, puts, ladders, BTC/rolls) - 🧠 Gary’s thinking in real time - ⚙️ Execution patterns (what works vs what doesn’t) We’ve documented things like: - Selling premium during volatility spikes - Buying to close early at 25%–75% of premium - Using covered calls as intentional sell/trim strategies - Managing risk across positions like FSLY, ISSC, ORLA, TLYS, VG - Building and cleaning option ladders vs overstacking risk 🔥 BIG UPGRADE — BLACK-SCHOLES LAYER We just integrated a major piece: 👉 Black-Scholes pricing logic This means JonesGPT will now: - Compare market option price vs theoretical value - Identify when premium is:🔥 OVERPRICED → sell opportunity❄️ UNDERPRICED → avoid or consider buy 👉 This turns Gary’s strategy from:“experience-based” into: 👉 quant-backed decision making 🧠 WHAT JONESGPT WILL DO When it’s ready, JonesGPT will be able to: - Analyze your portfolio like a market maker - Grade your trades in real time - Suggest:covered callscash-secured putsroll strategiesbuy-to-close timing - Help you avoid:overstacked positionsunnecessary riskbad premium entries We’re also building:👉 a “theta scoreboard” concept👉 a clean ladder system vs messy ladder detection👉 and a full daily trading checklist system 📂 WHAT IT’S BUILT ON This system is trained on actual data:

Tuesday's options premiums totaled $2,528 to go with Monday's total of 1,190 for a running total of 3,718. Three separate orders involving FSLY executed. 4 Apr24 25call @ $2.65 = 1,060 1 May15 26call @ 3.93. = 393 5 Apr24 25call @ 2.15 = 1,075 Total. = 2,528 Monday. = 3,718 For Wednesday I am anticipating an ORLA bounce off the horrendous -10% day as I was adding ORLA May15 15calls at 90 cents. Target: 2.50

Gary LeBlanc’s Options Strategy (Explained Like a Teacher) 🧠 The Core Idea (This is EVERYTHING) Gary is NOT trying to: • Pick the perfect stock • Time the market perfectly • Get rich off one big move 👉 Gary is trying to: Make consistent income over and over again using time (options decay) ⸻ 🏦 Step 1: Own the Stock (Your “Inventory”) Think of stocks like real estate. If you own 100–3000 shares of a stock, that’s like owning: • A house • An apartment building 👉 Now instead of selling the house… You rent it out ⸻ 💰 Step 2: Sell Covered Calls (Collect Rent) This is Gary’s MAIN move. What it means: You sell someone the right to buy your stock at a higher price. Example: • You own BGC at $11.60 • You sell a $13 call 👉 Someone pays you money (premium) for that right ⸻ 🧾 Real Life Analogy: You say: “Hey, you can buy my house for $13 anytime this month… but you pay me $ first.” ✔ You keep the money no matter what ⸻ 🧠 Outcomes: ✅ Stock stays below $13 • You keep your shares • You keep the premium 👉 WIN ⸻ ✅ Stock goes above $13 • Your shares get sold at $13 • You still keep premium 👉 WIN (you made profit + income) ⸻ 🔁 Step 3: Repeat (THIS is the system) Gary does this: • Every week • Every month • Over and over 👉 This is called: Theta decay farming (time working for you) ⸻ 📉 Step 4: Sell Cash-Secured Puts (Buy on Sale) Now let’s say a stock drops… Gary doesn panic. He does THIS: He sells a PUT Example: • Stock at $11 • Gary sells a $10 put 👉 Someone pays him money for the chance to sell him shares at $10 ⸻ 🧾 Real Life Analogy: “If this house drops to $10, I’ll buy it—but you pay me upfront.” ⸻ Outcomes: ✅ Stock stays above $10 • Gary keeps the premium 👉 WIN ✅ Stock drops below $10 • Gary buys shares cheaper 👉 WIN (he wanted them anyway) ⸻ 🔄 Step 5: Create a “Money Machine Loop” This is the FULL Gary system: 1. Own shares 2. Sell covered calls (income) 3. If stock drops → sell puts 4. Get assigned more shares

📂 Added to: Adrian Sosebee – ACE Account (Schwab $10K Portfolio) You’re running a tight, capital-efficient covered + hedge structure (especially ISSC), but Fastly (FSLY) is clearly your biggest swing factor right now. Let’s break this down like a pro desk strategist. 🔥 FASTLY (FSLY) — THE MAIN PLAY 🧠 What’s REALLY happening - Institutional ownership is MASSIVE (75–85%) → smart money dominates this stock - Recent surge = AI + turnaround narrative → edge cloud + AI traffic driving growth - Stock is UP HUGE (100%+ in 2026) → momentum is real, but… - ⚠️ Some models say overvalued ~30–40% - ⚠️ Insider selling (CEO sold shares recently) → not a great short-term signal 👉 Translation (Gary-style): Institutions love it long-term… but short-term it’s a battlefield. 🎯 YOUR CURRENT POSITION (KEY ISSUE) - 100 shares @ ~$24.41 - Down ~23% overall - BUT… stock is showing strength again (+5.8% day move) 👉 You are NOT wrong — just early and slightly trapped in volatility 🧭 GAME PLAN: TOMORROW MORNING (CRITICAL) ✅ Scenario 1: FSLY OPENS STRONG (↑ above 25) Action: SELL COVERED CALL - Sell weekly call (Fri expiration) - Strike: $26–$27 👉 Why: - You collect premium - Reduce your cost basis immediately - If it runs → you exit profitably ❗ Scenario 2: FSLY FLAT / WEAK (24–25 range) Action: DO NOTHING (this is key discipline) 👉 Why: - This stock is momentum-driven - Selling calls too low = you cap your recovery 🚨 Scenario 3: FSLY DROPS (below 23.50) Action: DEFENSIVE HEDGE - Buy 1 short-term put (1–2 weeks out) at ~$23 strike 👉 Why: - Protects downside - You’re already exposed with shares 💣 HIGH-LEVEL STRATEGY (REST OF WEEK) 🎯 Your goal with FSLY: Turn it into an income machine while it stabilizes So: - Sell calls on spikes - Hedge on weakness - DO NOT panic sell (institutions are still in control) ⚡ ISSC (YOUR BEST STRUCTURE RIGHT NOW) You are doing something VERY smart: