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 30
07/21/2025 - 07/25/2025Views: 55Incomes & Trades
| S | M | T | W | Th | F | S | Total |
21 343.87 21 343.87 | 22 | 23 144.52 23 144.52 | 24 | 25 147.04 25 147.04 | 635.43 635.43 |
YTD PL%
PL Breakdown
Risks Heatmap
End-of-Day Risks Heatmap (2025-07-25).
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
GME continues to look sluggish. I rolled down the CC strike price for a small amount. It isn't a big position; I should get out of it.
On MARA, while my thesis of a bullish crypto cycle continues, I can't help but to react to its gapped down after the previous week's euphoric roll up.
RDDT CSP is a degenerate earning play. This greed might come back to bite me. Next week's results will tell the story.
Opening ULTY created a significant cash drain. The NAV requires close monitoring given the current market volatility.
Overall, the current state of the portfolio is too heavy on positions, way too light on cash. I hope to change that soon.
Sometimes, the biggest risk isn't taking a big swing; it's getting stuck in a small one.