Our income positions are holding up well, despite the overall market weakness.
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SPEC MODEL TRADE ALERT — NVDA
Buying NVDA call contracts.
SPEC MODEL TRADE ALERT – SNOW
Selling our SNOW put contracts.
SPEC MODEL REBALANCE ALERT
We are withdrawing $5k of profits to rebalance the speculative trading model.
SPEC MODEL QUARTERLY REBALANCE ALERT
We are contributing $3,022.49 to rebalance the speculative trading model. Our baseline capital for the Speculative Trading Model is $100,000 which is reset each quarter. Of course it’s up to you to manage your own investment allocations. By resetting the Spec Trading Model to $100,000 each quarter, it’s easier to track performance and individual positions […]
Rolling our MU puts to a higher strike price and July contract.
INCOME MODEL TRADE ALERT — MCHP
Closing our MCHP puts to lock in profits and free up capital for new plays.
Rolling our BABA puts to a higher strike price and July contract. Shares of BABA are moving sharply higher as the bear market rally gets underway. Chinese internet stocks have come under extreme pressure thanks to tighter regulations from China’s politicians. But now, China’s leadership is becoming more concerned about an economic pullback. This is […]
INCOME MODEL TRADE ALERT — CHPT
Selling CHPT puts for income.
INCOME MODEL TRADE ALERT — CLF & Z
Closing BOTH our CLF and Z put positions to lock in profits and free up capital for new plays.