We are adding $5,000 to rebalance the speculative trading model. On Thursday, our Spec Model portfolio value closed below $95,000. We will contribute an additional $5,000 to bring the account back near our base value of $100k. Here is a brief recap of how we allocate capital to this trading program. Please note: The Speculative […]
Shares of RUN have moved lower as the bull market rally begins to roll over.
Crude oil inventories hit the lowest levels in decades! That’s concerning for the U.S. economy, but incredibly bullish for energy stocks.
Selling KSS puts for income
Our income positions are holding up well, despite the overall market weakness.
Buying NVDA call contracts.
Selling our SNOW put contracts.
We are withdrawing $5k of profits to rebalance the speculative trading model.
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.