Portfolio Pursuit

Quick fire

March 25, 2025

Not really feeling it today. I think the market is overheated this week due to misplaced optimism which I mentioned yesterday around The Trump Tariffs maybe not being as disasterous as planned..

The long put strategy I typically employ can still produce returns during upswings, but it's more effort and I'm not really keen on it today.

Log


Portfolio

Trades

  • AMD 04APR25 114 P
  • AMZN 04APR25 205 P
  • NVDA 04APR25 121 P
  • SMCI 04APR25 43 P
  • TSLA 04APR25 285 P

Holding

Equities

  • AMD
  • COST
  • DDOG
  • IBKR
  • SHOP

Options

  • AMD Mar2825 108 C
  • DDOG Apr0425 108 C
  • SHOP Mar2825 100 C
  • SHOP Mar2825 103 C