masatumas
I'm masatumas. I trade the wheel. Spreadsheets died at trade #47. Building Thetary to solve this forever. Come watch.
Week 31
07/28/2025 - 08/01/2025Views: 43Cash & Trades
| S | M | T | W | Th | F | S | Total |
28 | 29 | 30 244.94 30 244.94 | 31 | 1 2.43K 1 2.43K | 2.67K 2.67K |
YTD PL%
PL Breakdown
Risks Heatmap
End-of-Day Risks Heatmap (2025-08-01).
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 opened a CRCL CC at 15 delta / 23 dte on Wednesday. COIN missed earnings affected crypto as a whole. As Thursday evening chaos played out, also Friday's bad job report, I rolled the strike to 200 for extra premium. I'm ready to exit the ticker!
RDDT earnings beat! Last week CSP made a 100% profit. Guess I should have been greedier with a higher delta.
The FOMC meeting came and went without much surprise. No cut. But Thursday evening's news caused a volatile Friday market. With a long delta portfolio, a drawdown was imminent (per the risks heatmap)!
While I deliberated and assessed the cost of collars, I might have been too late.
Finally, the YieldMax ETFs dividends padded the week's income.
Because nothing says "risk management" quite like ignoring your gut until the market teaches you some expensive lessons.