masatumas
I'm masatumas. I trade the wheel. Spreadsheets died at trade #47. Building Thetary to solve this forever. This is my income portfolio. Come watch.
Week 29
07/14/2025 - 07/18/2025Views: 56Incomes & Trades
| S | M | T | W | Th | F | S | Total |
14 | 15 | 16 224.12 16 224.12 | 17 69.94 17 69.94 | 18 86.54 18 86.54 | 380.60 380.60 |
YTD PL%
PL Breakdown
Risks Heatmap
End-of-Day Risks Heatmap (2025-07-18).
This matrix shows theoretical profit/loss scenarios for options positions based on two key factors: Delta (sensitivity to stock price movement) and Theta (time decay). The vertical axis displays Delta values while the horizontal axis shows different time periods. Each cell displays values based on your selected format (dollar amounts, percentage changes, or both), with green highlighting indicating profitable scenarios. The matrix illustrates how directional exposure and time decay interact, assuming other variables remain constant.
Commentary
I continued to keep my position sizing reasonable with single contracts on the quick plays.
The 2 DTE CRCL scalp and high IV RDDT CSP were solid moves IMO, and rolling MARA up and out for more premium while giving myself breathing room wasn't terrible given my bullish bias on $BTC.
Decent week with $378 in premium plus $83 dividend, though that $86 MARA roll looks ill-disciplined, but hey, beats getting assigned at $20 when I think it's going higher.
This year is shaping up to be a crypto play year.