We entered three new positions last week thanks to market weakness.


Current Position Changes


NVDA - Nvidia

Add to the Nvidia position using the Jan $120 strike.

APA - Apache

Average down in the APA leap, same strike.

SHOP - Shopify

The long call position was entered at the open on Monday.

COST - Costco

The long call position was entered with a trade at $167 on Monday.

ADSK - Autodesk

The long call position was entered with a trade at $82 on Tuesday.


Stop Loss Updates

Check the portfolio graphic for any new stop losses in bright yellow. We need to always be prepared for an unexpected decline. Any lines in gray were previously closed.



Current Portfolio