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 39
09/22/2025 - 09/26/2025Views: 24Incomes & Trades
| S | M | T | W | Th | F | S | Total |
22 230.19 22 230.19 | 23 179.71 23 179.71 | 24 | 25 470.97 25 470.97 | 26 1.74K 26 1.74K | 2.63K 2.63K |
YTD PL%
PL Breakdown
Risks Heatmap
End-of-Day Risks Heatmap (2025-09-26).
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
RIVN opened at 14.50P and rolled to 15.50P, which was an opportunistic scenario catching the uptrend of the stock. The income now leads only with a slight advantage to buy and hold.
The Wednesday market sell-off was just the event to highlight my unhealthy relationship with Digital Asset Treasury (DAT) and the DAT Income ETF. (cough cough MSTR , MSTY)
I don't pretend to be a guru, but alas, such honesty doesn't protect a dwindling portfolio.