masatumas
I'm masatumas. I trade the wheel. Spreadsheets died at trade #47. Building Thetary to solve this forever. Come watch.
Week 30
07/21/2025 - 07/25/2025Views: 23Cash & Trades
| S | M | T | W | Th | F | S | Total |
21 343.87 21 343.87 | 22 | 23 144.52 23 144.52 | 24 -9.35K 24 -9.35K | 25 147.04 25 147.04 | -8.72K -8.72K |
YTD PL%
PL Breakdown
Risks Heatmap
End-of-Day Risks Heatmap (2025-07-25).
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.