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.
Closing our MCHP puts to lock in profits and free up capital for new plays.