Spec Trading Model Activity - 2022
SPEC Model Rebalance Alert
December 28, 2022We are withdrawing $5k of profits to rebalance the speculative trading model.
SPEC Model Trade Alert — NVDA
December 27, 2022Rolling our NVDA put contracts to a lower strike price.
SPEC Model Trade Alert — FIVN
December 22, 2022Rolling our FIVN put contracts to a lower strike price.
SPEC Model Trade Alert — NVDA
December 22, 2022Rolling our NVDA puts to a lower strike price and adding additional contracts.
SPEC Model Rebalance Alert
December 22, 2022We are withdrawing $5k of profits to rebalance the speculative trading model. For every $10k in profits (above our $100k…
SPEC Model Trade Alert — SPOT
December 21, 2022Rolling our SPOT put contract to a higher strike price.
SPEC Model Trade Alert — ROKU
December 20, 2022Rolling our ROKU put contracts to a lower strike price.
SPEC Model Trade Alert — SNOW
December 16, 2022Rolling our SNOW put contracts to a lower strike price.
SPEC Model Trade Alert — ROKU
December 16, 2022Rolling our ROKU put contracts to a lower strike price.
SPEC Model Trade Alert — SPOT
December 15, 2022Rolling our SPOT put contracts to a lower strike price and January 20th expiration date.
SPEC Model Trade Alert — TSLA
December 15, 2022Selling our TSLA put contracts to lock in small profits.
SPEC Model Trade Alert — GLD
December 14, 2022Rolling our GLD call contracts to a higher strike price and January 20th expiration date.
SPEC Model Trade Alert — TSLA
December 13, 2022Rolling our TSLA put contracts to a lower strike price.
SPEC Model Trade Alert — SNOW
December 13, 2022Rolling our SNOW put contract to a higher strike price.
SPEC Model Trade Alert — COP
December 8, 2022Rolling our COP call contracts to a lower strike price.
SPEC Model Trade Alert — CI
December 7, 2022Rolling our CI call contracts to a higher strike price and January 20 expiration date.
SPEC Model Trade Alert — TSLA
December 6, 2022Rolling our TSLA put contracts to a lower strike price.
SPEC Model Trade Alert — TLT
December 2, 2022Rolling our TLT call contracts to a higher strike price and January 20 expiration date.
SPEC Model Trade Alert — NOC
December 2, 2022Rolling our NOC call contracts to a higher strike price and January 20 expiration date.
SPEC Model Trade Alert — TSLA
December 2, 2022Rolling our TSLA put contracts to a higher strike price and January 20 expiration date.
SPEC Model Trade Alert — NVDA
December 1, 2022Rolling our NVDA put contracts to a lower strike price and January 20 expiration date.
SPEC Model Trade Alert — SNOW
November 30, 2022Rolling our SNOW put contracts to a lower strike price and January 20 expiration date.
SPEC Model Trade Alert — COP
November 29, 2022Rolling our COP call contracts to a lower strike price and January 20 expiration date.
SPEC Model Trade Alert — TLT
November 28, 2022Rolling our TLT call contracts to a higher strike price.
SPEC Model Trade Alert — SPOT
November 21, 2022Rolling our SPOT put contracts to a lower strike price. This lets us lock in profits, frees up cash for…
SPEC Model Rebalance Alert
November 21, 2022We are withdrawing $5k of profits to rebalance the speculative trading model. For every $10k in profits (above our $100k…
SPEC Model Trade Alert — NVDA
November 18, 2022Rolling our NVDA put contracts to a lower strike price.
SPEC Model Trade Alert — TSLA
November 18, 2022Rolling our TSLA put contracts to a lower strike price.
SPEC Model Trade Alert — EXPE
November 17, 2022Rolling our EXPE call contracts to a December expiration date. This lets us keep the trade in play while giving…
SPEC Model Trade Alert — CI
November 17, 2022Rolling our CI call contracts to a higher strike price and December 16 expiration date.
SPEC Model Trade Alert — GLD
November 16, 2022Rolling our GLD call contracts to a higher strike price.
SPEC Model Trade Alert — TLT
November 16, 2022Rolling our TLT call contracts to a higher strike price and December 16 expiration date.
SPEC Model Trade Alert — COP
November 15, 2022Rolling our COP call contracts to a higher strike price and December 16 expiration date.
SPEC Model Trade Alert — META
November 10, 2022Rolling our META call contracts to a higher strike price.
SPEC Model Rebalance Alert
November 9, 2022We are withdrawing $5k of profits to rebalance the speculative trading model.
SPEC Model Trade Alert — GLD
November 8, 2022Rolling our GLD call contracts to a higher strike price.
SPEC Model Trade Alert — TSLA
November 8, 2022Rolling our TSLA put contracts to a lower strike price and December 16 expiration date.
SPEC Model Rebalance Alert
November 8, 2022We are withdrawing $5k of profits to rebalance the speculative trading model.
SPEC Model Rebalance Alert
November 7, 2022We are withdrawing $5k of profits to rebalance the speculative trading model.
SPEC Model Trade Alert — NOC
November 4, 2022Rolling our NOC call contracts to a lower strike price and December 16 expiration date.
SPEC Model Trade Alert — TEAM
November 4, 2022Rolling our TEAM put contracts to a lower strike price and December 16 expiration date.
SPEC Model Trade Alert — DIS
November 3, 2022Rolling our DIS call contracts to a lower strike price and December 16 expiration date.
SPEC Model Trade Alert — TEAM
November 2, 2022Rolling our TEAM put contracts to a lower strike price.
SPEC Model Trade Alert — DIS
November 1, 2022Rolling our DIS calls to a higher strike price and adding additional contracts.
SPEC Model Trade Alert — CI
October 28, 2022Rolling our CI call contracts to a higher strike price.
SPEC Model Rebalance Alert
October 27, 2022We are withdrawing $5k of profits to rebalance the speculative trading model.
SPEC Model Trade Alert — TLT
October 26, 2022Rolling our TLT call contracts to a higher strike price.
SPEC Model Trade Alert — COP
October 26, 2022Rolling our COP call contracts to a higher strike price.
SPEC Model Trade Alert
October 21, 2022Rolling our EXPE call contracts to a November expiration date.
SPEC Model Rebalance Alert
October 20, 2022We are withdrawing $5k of profits to rebalance the speculative trading model.
SPEC Model Trade Alert — NOC
October 18, 2022Rolling our NOC call contracts to a higher strike price.
SPEC Model Trade Alert — NOC
October 17, 2022Rolling our NOC call contracts to a lower strike price.
SPEC Model Trade Alert — TSLA
October 12, 2022Rolling our TSLA put contracts to a lower strike price.
SPEC Model Trade Alert — TEAM
October 12, 2022Rolling our TEAM put contracts to a lower strike price.
SPEC Model Trade Alert — TEAM
October 5, 2022Rolling our TEAM put contracts to a higher strike price and November 18 expiration date.
SPEC Model Rebalance Alert
October 5, 2022We are withdrawing $5k of profits to rebalance the speculative trading model.
SPEC Trading Program Quarterly Rebalance
October 3, 2022We are withdrawing $5,034.38 to rebalance the speculative trading model.
SPEC Model Rebalance Alert
September 30, 2022We are withdrawing $5k of profits to rebalance the speculative trading model.
SPEC Model Rebalance Alert
September 22, 2022We are adding $5,000 to rebalance the speculative trading model.
SPEC Model Rebalance Alert
September 20, 2022We are adding $5,000 to rebalance the speculative trading model.
SPEC Model Trade Alert – CVNA
September 16, 2022Rolling our CVNA put contracts to an October expiration date.
SPEC MODEL REBALANCE ALERT
September 15, 2022We are adding $5,000 to rebalance the speculative trading model.
SPEC Model Trade Alert — META
September 9, 2022Rolling our META call contracts to a higher strike price and October 21 expiration date.
SPEC MODEL TRADE ALERT — TGT
September 7, 2022Rolling our TGT call contracts to a higher strike price and October 21 expiration date.
SPEC MODEL TRADE ALERT — TSLA
August 30, 2022Rolling our TSLA put contracts to a lower strike price.
SPEC MODEL TRADE ALERT — AMZN
August 30, 2022Rolling our AMZN put contracts to a lower strike price.
SPEC MODEL REBALANCE ALERT
August 23, 2022We are withdrawing $5k of profits to rebalance the speculative trading model.
SPEC MODEL TRADE ALERT — META
August 23, 2022Rolling our META calls to a lower strike price and adding additional contracts.
SPEC MODEL TRADE ALERT — CVNA
August 22, 2022Rolling our CVNA put contracts to a lower strike price.
SPEC MODEL TRADE ALERT — AMZN
August 22, 2022Rolling our AMZN put contracts to a lower strike price.
SPEC MODEL TRADE ALERT — ZM
August 19, 2022Rolling our ZM put contracts to a lower strike price and September 16 expiration date.
SPEC MODEL TRADE ALERT – CVNA
August 16, 2022Rolling our CVNA put contract to a higher strike price.
SPEC MODEL TRADE ALERT — TSLA
August 15, 2022Rolling our TSLA put contracts to a higher strike price and September 16 expiration date.
SPEC MODEL REBALANCE ALERT
August 12, 2022We are withdrawing $5k of profits to rebalance the speculative trading model.
SPEC MODEL TRADE ALERT — META
August 10, 2022Rolling our META call contracts to a higher strike price and September 16 expiration date.
SPEC MODEL TRADE ALERT — ETSY
August 8, 2022Rolling our ETSY call contracts to a higher strike price.
SPEC MODEL TRADE ALERT — TSLA
August 5, 2022Rolling our TSLA put contracts to a lower strike price.
SPEC MODEL TRADE ALERT — MRNA
August 3, 2022Rolling our MRNA call contracts to a higher strike price.
SPEC MODEL TRADE ALERT — ENPH
August 1, 2022Rolling our ENPH call contracts to a higher strike price.
SPEC MODEL TRADE ALERT – TSLA
August 1, 2022Rolling our TSLA put contract to a higher strike price.
SPEC MODEL TRADE ALERT — ETSY
July 28, 2022Rolling our ETSY call contracts to a higher strike price.
SPEC MODEL TRADE ALERT — ENPH
July 27, 2022Rolling our ENPH call contracts to a higher strike price.
SPEC MODEL TRADE ALERT — META
July 26, 2022Rolling our META call contracts to a lower strike price.
SPEC MODEL TRADE ALERT — ETSY
July 26, 2022Rolling our ETSY call contracts to a lower strike price.
SPEC MODEL TRADE ALERT — MRNA
July 22, 2022Rolling our MRNA call contracts to a higher strike price.
SPEC MODEL TRADE ALERT — ENPH
July 22, 2022Rolling our ENPH call contracts to a higher strike price.
SPEC MODEL TRADE ALERT — ETSY
July 22, 2022Rolling our ETSY call contracts to a higher strike price.
SPEC MODEL TRADE ALERT —Â META
July 20, 2022Rolling our META call contracts to a higher strike price.
SPEC MODEL TRADE ALERT – GOOG
July 19, 2022We’re rolling our GOOG call contracts to a lower strike price and August 19th expiration.
SPEC MODEL REBALANCE ALERT
July 19, 2022We are adding $5,000 to rebalance the speculative trading model.
SPEC MODEL REBALANCE ALERT
July 15, 2022We are adding $10,000 to rebalance the speculative trading model.
SPEC MODEL TRADE ALERT — GOOG
July 14, 2022Rolling our GOOG call contracts to a lower strike price and July 29 expiration date.
SPEC MODEL REBALANCE ALERT
July 14, 2022We are adding $5,000 to rebalance the speculative trading model.
SPEC MODEL TRADE ALERT — BABA
July 13, 2022Rolling our BABA call contracts to a lower strike price and August expiration date.
SPEC MODEL REBALANCE ALERT
July 13, 2022We are adding $5,000 to rebalance the speculative trading model.
SPEC MODEL TRADE ALERT — CVX
July 11, 2022Rolling our CVX call contracts to a lower strike price and August expiration date.
SPEC MODEL TRADE ALERT — GOOG
July 8, 2022Rolling our GOOG call contracts to a higher strike price and July 22 expiration date.
SPEC MODEL TRADE ALERT — TSLA
July 8, 2022Rolling our TSLA put contracts to a higher strike price and July 22 expiration date.
SPEC MODEL TRADE ALERT — META
July 7, 2022Rolling our META call contracts to a higher strike price and August expiration date.
SPEC MODEL TRADE ALERT —Â GOOG
July 6, 2022Rolling our GOOG call contracts to a higher strike price.
SPEC MODEL TRADE ALERT — MRNA
July 6, 2022Rolling our MRNA call contracts to a higher strike price and August expiration date.
SPEC MODEL TRADE ALERT — META
July 1, 2022Rolling our META call contracts to a lower strike price and August expiration date.
SPEC MODEL REBALANCE ALERT
June 29, 2022We are adding $5,000 to rebalance the speculative trading model.
SPEC MODEL REBALANCE ALERT
June 22, 2022We are adding $10,000 to rebalance the speculative trading model.
SPEC MODEL TRADE ALERT —Â MRNA
June 22, 2022Rolling our MRNA call contracts to a higher strike price.
SPEC MODEL TRADE ALERT – SHOP & TWLO
June 22, 2022Selling our SHOP and TWLO put contracts as a bear market rally appears imminent.
SPEC MODEL REBALANCE ALERT
June 21, 2022We are adding $5,000 to rebalance the speculative trading model.
SPEC MODEL TRADE ALERT — MRNA
June 16, 2022Rolling our MRNA call contracts to a lower strike price.
SPEC MODEL TRADE ALERT — CVX
June 15, 2022Rolling our CVX call contracts to a lower strike price and July expiration date.
SPEC MODEL TRADE ALERT – PANW & STZ
June 15, 2022Selling our PANW and STZ call contracts ahead of expiration.
SPEC MODEL TRADE ALERT — META
June 10, 2022Rolling our META call contracts to a lower strike price.
SPEC MODEL TRADE ALERT — FB
June 8, 2022Rolling our FB call contracts to a higher strike price and July expiration date.
SPEC MODEL TRADE ALERT — MRNA
June 7, 2022Rolling our MRNA call contracts to a higher strike price and July expiration date.
SPEC MODEL TRADE ALERT — AMD
June 6, 2022Rolling our AMD call contracts to a higher strike price and July expiration date.
SPEC MODEL REBALANCE ALERT
May 27, 2022We are withdrawing $10k of profits to rebalance the speculative trading model.
SPEC MODEL REBALANCE ALERT
May 20, 2022We are adding $5,000 to rebalance the speculative trading model.
SPEC MODEL REBALANCE ALERT
May 19, 2022We are adding $5,000 to rebalance the speculative trading model.
SPEC MODEL TRADE ALERT — FB
May 19, 2022Rolling our FB call contracts to a lower strike price and June expiration date.
SPEC MODEL REBALANCE ALERT
May 18, 2022We are adding $5,000 to rebalance the speculative trading model.
SPEC MODEL REBALANCE ALERT
May 13, 2022We are withdrawing $5k of profits to rebalance the speculative trading model.
SPEC MODEL TRADE ALERT — CVX
May 13, 2022Rolling our CVX call contracts to a higher strike price and June expiration date.
SPEC MODEL REBALANCE ALERT
May 12, 2022We are adding $5,000 to rebalance the speculative trading model.
SPEC MODEL TRADE ALERT – AMZN & ROKU
May 10, 2022Selling our AMZN and ROKU put contracts to lock in profits.
SPEC MODEL REBALANCE ALERT
May 9, 2022We are adding $5,000 to rebalance the speculative trading model.
SPEC MODEL REBALANCE ALERT
May 7, 2022We are adding $5,000 to rebalance the speculative trading model.
SPEC MODEL REBALANCE ALERT
May 5, 2022We are adding $5,000 to rebalance the speculative trading model.
SPEC MODEL TRADE ALERT – PAYX & BABA
May 5, 2022Selling our PAYX and BABA call contracts to manage risk.
SPEC MODEL REBALANCE ALERT
April 28, 2022We are withdrawing $5k of profits to rebalance the speculative trading model.
SPEC MODEL TRADE ALERT — COST
April 25, 2022Rolling our COST call contracts to a lower strike price.
SPEC MODEL TRADE ALERT — PANW
April 22, 2022Rolling our PANW call contracts to a lower strike price.
SPEC MODEL TRADE ALERT — ROKU
April 21, 2022Rolling our ROKU put contracts to a lower strike price.
SPEC MODEL TRADE ALERT — SPOT
April 21, 2022Rolling our SPOT put contracts to a lower strike price.
SPEC MODEL TRADE ALERT – FB & TSCO
April 20, 2022Selling our FB and TSCO call contracts to manage risk.
SPEC MODEL TRADE ALERT — COST
April 18, 2022Rolling our COST calls to a lower strike price and adding additional contracts.
SPEC MODEL TRADE ALERT — CVNA
April 18, 2022Rolling our CVNA put contracts to a lower strike price.
SPEC MODEL TRADE ALERT — LRCX
April 11, 2022Rolling our LRCX put contracts to a lower strike price.
SPEC MODEL TRADE ALERT —Â COST
April 7, 2022Rolling our COST call contracts to a higher strike price.
SPEC MODEL TRADE ALERT — NVDA
April 6, 2022Rolling our NVDA call contracts to a lower strike price.
SPEC MODEL TRADE ALERT — NVDA
April 4, 2022Rolling our NVDA call contracts to a lower strike price and May expiration date.
SPEC MODEL TRADE ALERT — EXPE
April 1, 2022Rolling our EXPE call contracts to a higher strike price and May expiration date.
SPEC MODEL TRADE ALERT — TLT
April 1, 2022Rolling our TLT put contracts to a higher strike price and May expiration date.
SPEC MODEL REBALANCE ALERT
April 1, 2022We are withdrawing $59,905.88 to rebalance the speculative trading model.
SPEC MODEL TRADE ALERT — COST
March 31, 2022Rolling our COST call contracts to a higher strike price and May expiration date.
SPEC MODEL REBALANCE ALERT
March 29, 2022We are withdrawing $5k of profits to rebalance the speculative trading model.
SPEC MODEL TRADE ALERT —Â NVDA
March 28, 2022Rolling our NVDA call contracts to a higher strike price.
SPEC MODEL TRADE ALERT —Â COIN
March 24, 2022Rolling our COIN call contracts to a higher strike price.
SPEC MODEL REBALANCE ALERT
March 22, 2022We are withdrawing $5k of profits to rebalance the speculative trading model. For every $10k in profits (above our $100k…
SPEC MODEL TRADE ALERT —Â ROKU
March 22, 2022Rolling our ROKU call contracts to a higher strike price.
SPEC MODEL TRADE ALERT – TSLA
March 21, 2022Rolling our TSLA put contract to a higher strike price.
SPEC MODEL TRADE ALERT —Â COST
March 21, 2022Rolling our COST call contracts to a higher strike price.
SPEC MODEL REBALANCE ALERT
March 18, 2022We are withdrawing $5k of profits to rebalance the speculative trading model.
SPEC MODEL TRADE ALERT —Â NVDA
March 18, 2022Rolling our NVDA call contracts to a higher strike price.
SPEC MODEL REBALANCE ALERT
March 16, 2022We are withdrawing $5k of profits to rebalance the speculative trading model.
SPEC MODEL TRADE ALERT —Â EXPE
March 15, 2022Rolling our EXPE call contracts to a higher strike price.
SPEC MODEL TRADE ALERT — TSLA
March 14, 2022Rolling our TSLA put contract to a lower strike price and April expiration date.
SPEC MODEL TRADE ALERT — NVDA
March 8, 2022Rolling our NVDA call contracts to a lower strike price.
SPEC MODEL TRADE ALERT — EXPE
March 8, 2022Rolling our EXPE call contracts to a lower strike price.
SPEC MODEL TRADE ALERT — EXPE
March 7, 2022Rolling our EXPE call contracts to a lower strike price and April expiration date.
SPEC MODEL TRADE ALERT — TLT
March 1, 2022Rolling our TLT put contracts to a higher strike price and April expiration date.
SPEC MODEL TRADE ALERT – SHOP
February 28, 2022Rolling our SHOP put contract to a higher strike price.
SPEC MODEL TRADE ALERT – TSLA
February 28, 2022Rolling our TSLA put contract to a higher strike price.
SPEC MODEL REBALANCE ALERT
February 23, 2022We are withdrawing $5k of profits to rebalance the speculative trading model.
SPEC MODEL TRADE ALERT — EXPE
February 23, 2022Rolling our EXPE call contracts to a lower strike price.
SPEC MODEL TRADE ALERT — TSLA
February 22, 2022Rolling our TSLA put contracts to a lower strike price.
SPEC MODEL TRADE ALERT — SHOP
February 22, 2022Rolling our SHOP put contracts to a lower strike price.
SPEC MODEL REBALANCE ALERT
February 18, 2022We are withdrawing $5k of profits to rebalance the speculative trading model.
SPEC MODEL TRADE ALERT — SPOT
February 18, 2022Rolling our SPOT put contracts to a lower strike price.
SPEC MODEL TRADE ALERT — CVNA
February 18, 2022Rolling our CVNA put contract to a lower strike price.
SPEC MODEL REBALANCE ALERT
February 17, 2022We are withdrawing $5k of profits to rebalance the speculative trading model.
SPEC MODEL TRADE ALERT – PANW & TSM
February 17, 2022Selling our PANW and TSM call contracts to manage risk.
SPEC MODEL REBALANCE ALERT
February 16, 2022We are withdrawing $5k of profits to rebalance the speculative trading model. For every $10k in profits (above our $100k…
SPEC MODEL TRADE ALERT — SHOP
February 16, 2022Rolling our SHOP put contracts to a lower strike price and March expiration date.
SPEC MODEL TRADE ALERT —Â EXPE
February 15, 2022Rolling our EXPE call contracts to a higher strike price.
SPEC MODEL TRADE ALERT — ILMN
February 14, 2022Rolling our ILMN put contract to a lower strike price.
SPEC MODEL TRADE ALERT – PANW
February 14, 2022Rolling our PANW call contracts to a March expiration date.
SPEC MODEL TRADE ALERT — TLT
February 10, 2022Rolling our TLT put contracts to a lower strike price and March expiration date.
SPEC MODEL TRADE ALERT – COST & INTU
February 10, 2022Selling our COST and INTU call contracts to lock in profits.
SPEC MODEL REBALANCE ALERT
February 8, 2022We are withdrawing $5k of profits to rebalance the speculative trading model.
SPEC MODEL TRADE ALERT – EXPE
February 7, 2022Rolling our EXPE call contracts to a higher strike price and March expiration date.
SPEC MODEL TRADE ALERT —Â COST
February 2, 2022Rolling our COST call contracts to a higher strike price.
SPEC MODEL TRADE ALERT —Â INTU
January 31, 2022Rolling our INTU call contracts to a higher strike price.
SPEC MODEL TRADE ALERT —Â PANW
January 31, 2022Rolling our PANW call contracts to a higher strike price.
SPEC MODEL TRADE ALERT – TSLA
January 28, 2022Rolling our TSLA put contract to a lower strike price.
SPEC MODEL TRADE ALERT – TLT
January 25, 2022Rolling our TLT put contracts to a higher strike price.
SPEC MODEL REBALANCE ALERT
January 24, 2022We are withdrawing $5k of profits to rebalance the speculative trading model.
SPEC MODEL TRADE ALERT — INTU
January 24, 2022Rolling our INTU call contracts to a lower strike price.
SPEC MODEL TRADE ALERT — TSM
January 24, 2022Rolling our TSM call contracts to a lower strike price.
SPEC MODEL TRADE ALERT – TLT
January 18, 2022Rolling our TLT put contracts to a lower strike price.
SPEC MODEL TRADE ALERT – AMC
January 18, 2022Rolling our AMC put contracts to a lower strike price.
SPEC MODEL REBALANCE ALERT
January 14, 2022We are withdrawing $5k of profits to rebalance the speculative trading model.
SPEC MODEL TRADE ALERT – SHOP
January 14, 2022Rolling our SHOP put contracts to a lower strike price.
SPEC MODEL TRADE ALERT – ROKU
January 14, 2022Rolling our ROKU put contracts to a lower strike price.
SPEC MODEL TRADE ALERT — GOOG
January 12, 2022Rolling our GOOG call contract to a higher strike price.
SPEC MODEL TRADE ALERT – ROKU
January 6, 2022Rolling our ROKU put contracts to a lower strike price.
SPEC MODEL TRADE ALERT — NVDA
January 4, 2022Rolling our NVDA call contracts to a lower strike price.