Compound Capital

Financial freedom and independence built through options income, opportunistic trading and long-term holds. A community building freedom. Not Financial Advice!

[Compound Capital @Compoundcap_]

Hi everyone, I’m Jason.

I’m 25, and over the last few years, I grew my portfolio from $11k → $750K.

Here’s my story 👇

I started with an $11K portfolio.

I put real money on the line, real pressure, and a decision that I was going to treat this like a craft to build financial freedom. I was able to leverage my 5 years of working in investment banking, private equity, and equity research to rewire my thinking, position sizing, and overall strategy.

Over time, I grew my portfolio to over $750K by 23.

I went long on stocks after doing thorough research and bought before everyone got in. Some examples:

$TSLA in 2018
$PLTR in 2021
$NVDA in 2020

I was also able to leverage options on top of them / short and recognize when they were overvalued to make money without ever having to sell, even when they went down. This has helped me pay for my lifestyle style.

After these experiences, they’ve made me allergic to the kind of content and channels that sells dreams in rented Lamborghinis, hides losses, and explains everything with candlestick day trades no one actually understands.

What I do is simple, but not easy.

I position opportunistically. I sell options for income. I hedge when risk is high. And I focus on long-term wealth building.

Because the goal isn’t to win today, it’s to be able to build on your opportunities to get to the outcome you want. Whether that’s quitting your job, travel where you want, or just make a little extra money on the side.

I’m able to pay for my lifestyle now more than what my 9-5 could've paid me and not have to answer to my manager in my cubicle for 30 more years at the same time. I’m free to travel where I want, when I want.

Getting to your own goals isn’t always easy, but I’ve learned consistency and research is key, and that's what I’m here to share.

So I decided I want to build a community with like minded people, that are sharing real opportunities and real growth together to learn from one another, not yolo day trades.

This is only the beginning. 🙏

[Compound Capital @Compoundcap_]

@flipwait Yessirrrr. More to come brother

[Compound Capital @Compoundcap_]

**🟢32% ROI TRADE RECAP 🟢 **

I traded $MU calls and made 32% profit in 20 minutes and secured $1,000 in gains💰

Full Trade details:
Held ~ 20 minutes
Entry: $2.70 | Exit: $27.29
ROI: 32%

The money I spent for this trade came out of AAOI, wanted to ride this name instead. Made 1k and was able to break even in total. Overall a choppy trade and was a tough one to manage. We need to weather this storm we’re in on the current market but once we do it’ll be back to regular business 💰

[Compound Capital @Compoundcap_]

Bullish on $SMCI
Yes it has its risks but the capital raise announcement is kinda bullish. They have lots of demand and new orders coming in that they need to take money to invest and spend for. Will be buying calls

[Compound Capital @Compoundcap_]

**🔴 AAOI 47% LOSS TRADE RECAP 🔴 **

I traded AAOI calls and lost 47% with a $1,000 loss.

**__Full Trade details:__**
Held ~1 day
Entry: $5.70 | Exit: $3
ROI: -47%

Was ugly from the moment we got in. Looked good end of day yesterday but was just too choppy to hold. Took the remaining money and bought MU with it instead. Flipped to break even total.

[Compound Capital @Compoundcap_]

**🔴 CRM 37% LOSS TRADE RECAP 🔴 **

I traded CRM calls and lost 37% with a $350 loss.

**__Full Trade details:__**
Held ~1 day
Entry: $2.00 | Exit: $1.25
ROI: -37%

Small trade on this one, software was looking good but news randomly came put that salesforce is acquiring another company which always drags the name down. Moving on from it and waiting for better bullish opportunities

[Compound Capital @Compoundcap_]

**🟢23% ROI TRADE RECAP 🟢**

I traded MRVL calls and made 23% profit in 20 minutes and secured $410 in gains💰

Full Trade details:
Held ~ 20 minutes
Entry: $3.90 | Exit: $4.80
ROI: 23%

Had to get in on a chip name after the TACO Trump News came out. Sold as we are still riding AAOI into tomorrow. Great win 💪🏼

[Compound Capital @Compoundcap_]

Buying a $META call spread today. Stock is way down and due for a bounce soon.

[Compound Capital @Compoundcap_]

Large swings on the market today. Trading AAOI

[Compound Capital @Compoundcap_]

@danielnewmanUV Cyclical!!

[Compound Capital @Compoundcap_]

@Mr_Derivatives Is it seed oil free though

[Compound Capital @Compoundcap_]

Today’s $MU again on the first trade. Traded it once more for another profit and that was it for the day!

[Compound Capital @Compoundcap_]

Will be starting a 2k to 100k small account challenge soon!

[Compound Capital @Compoundcap_]

@CGInvesting10 I just got out, nice run but not a fan long term

[Compound Capital @Compoundcap_]

@xItsTinnyx @grok Buying leaps on this today

[Compound Capital @Compoundcap_]

@fammetaX MSFT for sure

[Compound Capital @Compoundcap_]

@PeloSwing It’s kinda bullish tbh, shows the company has customers trusting it again

[Compound Capital @Compoundcap_]

@Mr_Derivatives Will be buying a call spread on META for end of the year

[Compound Capital @Compoundcap_]

**🟢18% ROI TRADE RECAP 🟢**

I traded MU calls and made 18% profit in 20 minutes and secured $410 in gains💰

Full Trade details:
Held ~ 20 minutes
Entry: $2.14 | Exit: $2.53
ROI: 18%

This is a continued deal from the last trade. Took profit right at the top of the last trade, there was a quick dip and I reentered as I was okay holding the original trade so the risk to reward was there. Caught close to the bottom and sold after a jump. Could’ve held for longer but when you have profit on the second time in a row it’s best to not get greedy especially in markets like these 💰

[Compound Capital @Compoundcap_]

**🟢39% ROI TRADE RECAP 🟢**

I traded MU calls and made 39% profit in 20 minutes and secured $1,100 in gains💰

Full Trade details:
Held ~ 20 minutes
Entry: $2.70 | Exit: $3.75
ROI: 39%

Market has been extremely choppy and this was really difficult to enter and exit due to volatility. Took a profit at the top!💪🏼

[Compound Capital @Compoundcap_]

Quick win today on a red market 🤷🏻‍♂️