Machina Capitalis alternatives: newsletters like it
24 newsletters in the NewsletterFIT index cover the same topics as Machina Capitalis (options trading, Ed Thorp and Black-Scholes formula). The closest matches are SpotGamma’s Substack, Dave | 德胜矩阵 and tradingvolatility. They are ranked by how many topics they share with it, then by publicly shown subscribers.
Updated Nov 14, 2026 · ranked by shared topics, then publicly shown subscribers · methodology
About Machina Capitalis
My machine, observed. A living record of how I think about markets. Documenting my personal approach to capital allocation in a location-independent life.
- options trading
- Ed Thorp
- Black-Scholes formula
- implied volatility
- 1SpotGamma’s Substack3K subscribers
SubstackWeekly · last post 12 days ago
From recent posts: SpotGamma’s Substack publishes weekly articles analyzing market volatility, interest rates, and earnings events through the lens of options trading mechanics and dealer gamma positioning. The content targets options…
Likely audience: Options traders
2 shared topics
- 2Dave | 德胜矩阵2K subscribers
SubstackSeveral times a week · last post 9 days ago
Likely audience: Options traders
2 shared topics
- 3
SubstackEvery two weeks · last post 7 days ago
From recent posts: This publication covers AI infrastructure policy and specific options trading strategies for earnings volatility. It mixes long-form policy essays with technical trading guides.
Likely audience: options traders
2 shared topics
- 4Unusualwhales Newsletter424K subscribers
SubstackSeveral times a week · last post 9 days ago
A newsletter about financial markets, equities, derivatives, options, and macro topics. Subscribe to learn how markets work and how to trade them for free every Wednesday, as well as a market update and outlook every…
Likely audience: options traders
1 shared topic
- 5Interesting Daily Thoughts122K subscribers
Substacklast post May 31, 2026
From recent posts: This publication blends options trading signals with essays on productivity, discipline, and personal growth. It targets readers seeking both financial market data and reflective advice on maintaining focus and reducing…
Likely audience: Self-improvement enthusiasts
1 shared topic
- 6The Running Of The Bulltards17K subscribers
SubstackSeveral times a week · last post yesterday
From recent posts: The Running Of The Bulltards publishes weekly recap articles analyzing stock market volatility, sector performance, and trading strategies for investors. Content focuses on technical analysis, geopolitical risks, and…
Likely audience: Day traders
1 shared topic
- 7Campbell Ramble17K subscribers
SubstackWeekly · last post 2 days ago
Occasional observations about markets, data, and the broader world.
Likely audience: Portfolio managers
1 shared topic
- 8AlphaShark Trading 14K subscribers
SubstackSeveral times a week · last post 5 days ago
From recent posts: AlphaShark Trading publishes daily alerts on institutional options flow, specifically tracking large LEAPS trades in tech and energy sectors. The publication targets retail traders seeking data on smart money…
Likely audience: options traders
1 shared topic
- 9The Multiplier | Retirement Planning & Income8K subscribers
SubstackSeveral times a week · last post 12 days ago
Turn your nest egg into a monthly paycheck by selling options. Keep your shares. Collect the premium. Subscribe free for the week’s covered call and put setups every Monday.
Likely audience: retirees aged 65+
1 shared topic
- 10Trading Mindset & Data7K subscribers
SubstackSeveral times a week · last post 11 days ago
Likely audience: Active traders
1 shared topic
- 11The Patel Investor7K subscribers
SubstackWeekly · last post 10 days ago
I take a modern approach to value investing and trading
Likely audience: Investors
1 shared topic
- 12The Data-Driven Investor2K subscribers
SubstackSeveral times a week · last post 9 days ago
From recent posts: The Data-Driven Investor publishes weekly market forecasts, technical analysis, and specific buy/sell signals for major indices and sector ETFs based on options data and macro trends. It targets retail and professional…
Likely audience: active traders
1 shared topic
- 13Trading Titans by InCred Money2K subscribers
SubstackSeveral times a week · last post 13 days ago
From recent posts: Trading Titans by InCred Money is a financial newsletter focused on active market analysis and options trading strategies. It publishes a mix of recurring technical analysis for Indian indices (Nifty, Bank Nifty) and…
Likely audience: retail traders
1 shared topic
- 14pegasusfund2K subscribers
SubstackMonthly or less · last post 42 days ago
L/S. Nothing I say is investment advice. https://x.com/PegasusFund
Likely audience: investors
1 shared topic
- 15Joe Duarte's Smart Money Passport1K subscribers
SubstackDaily · last post 9 days ago
From recent posts: Joe Duarte's Smart Money Passport delivers market analysis covering stocks, bonds, oil, and Bitcoin, including trade results, portfolio updates, and commentary on Federal Reserve policy and market liquidity. The…
Likely audience: financial newsletter subscribers
1 shared topic
- 16
beehiivSeveral times a week · last post 5 days ago
From recent posts: Zillow Gone Wild publishes exclusive luxury real estate listings and financial market analysis for paid subscribers. The publication mixes property features with lifestyle content, such as celebrity homes and unique…
Likely audience: luxury real estate buyers
1 shared topic
- 17
GhostWeekly · last post 24 days ago
Market Pulse Daily is a concise, visually engaging newsletter delivering daily market insights, key data, and expert commentary to help navigate volatile market conditions.
Likely audience: Market analysts
1 shared topic
- 18
SubstackSeveral times a week · last post 7 days ago
A trading blog powered by Portfolio Armor data.
Likely audience: options traders
1 shared topic
- 19
SubstackSeveral times a week · last post 8 days ago
Only $15/month - My #1 goal is to share affordable, high-quality trade ideas. 700 paid members - 75% win rate 📊 Free members receive educational posts 💰 Paid members get full daily trade plans Not an alert service - I…
Likely audience: options traders
1 shared topic
- 20
SubstackSeveral times a week · last post 4 days ago
Likely audience: Active traders
1 shared topic
- 21
SubstackSeveral times a week · last post 7 days ago
Providing you with a Daily Market Roadmap that illustrates the mechanics & price action of the markets to give you an EDGE.
Likely audience: active traders
1 shared topic
- 22
SubstackSeveral times a week · last post 8 days ago
Insights sobre opciones, volatilidad y dinámica de flujos en los mercados financieros. Máster en Mercados Financieros (Universidad Isabel I de Castilla – Intefi). Enfoque en análisis cuantitativo y estrategias con…
Likely audience: traders
1 shared topic
- 23
SubstackSeveral times a week · last post 11 days ago
Deep-value investor who uses options. $200k portfolio trying to get to $1M. I write about niche market themes, growth/value investing, and options.
Likely audience: income-focused investors
1 shared topic
- 24
SubstackWeekly · last post 6 days ago
A clear breakdown of every trade I made this week.
Likely audience: options traders
1 shared topic
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