Selling our PANW and TSM call contracts to manage risk.
Spec 2022
SPEC MODEL REBALANCE ALERT
We are withdrawing $5k of profits to rebalance the speculative trading model. For every $10k in profits (above our $100k baseline capital) we siphon half of the profits in $5k increments. This allows us to transfer profits from our speculative positions to fund new income trades — or simply to protect capital and reduce the […]
SPEC MODEL TRADE ALERT — SHOP
Rolling our SHOP put contracts to a lower strike price and March expiration date.
SPEC MODEL TRADE ALERT — VRTX
Buying VRTX call contracts.
SPEC MODEL TRADE ALERT — EXPE
Rolling our EXPE call contracts to a higher strike price.
SPEC MODEL TRADE ALERT — ILMN
Rolling our ILMN put contract to a lower strike price.
SPEC MODEL TRADE ALERT – PANW
Rolling our PANW call contracts to a March expiration date.
SPEC MODEL TRADE ALERT — TLT
Rolling our TLT put contracts to a lower strike price and March expiration date.
SPEC MODEL TRADE ALERT – COST & INTU
Selling our COST and INTU call contracts to lock in profits.
SPEC MODEL TRADE ALERT – EXPE
Rolling our EXPE call contracts to a higher strike price and March expiration date.