Rate Of ReturnDown 3.14% before the holiday... not too bad. Longbridge also made a bit this week, but it's just a drop in the bucket (wry smile).
Recovered some losses last night, main portfolio -3.5%, 60% position in stocks + options, 8% DCA in VOO. Planning to sell all the June and September calls tonight, and also exit the double positions (Tesla and TSMC). Holding cash and waiting for the situation to develop.
The biggest lesson this year is that the Apple March-June calls were a huge trap. Stay away from range-bound stocks when buying medium-term calls.
Long Image
The copyright of this article belongs to the original author/organization.
The views expressed herein are solely those of the author and do not reflect the stance of the platform. The content is intended for investment reference purposes only and shall not be considered as investment advice. Please contact us if you have any questions or suggestions regarding the content services provided by the platform.
