tech guy. public portfolio. every trade from my robinhood is automatically posted here. follow along, millions or a margin call. $463,855.13 (updated oct 22)
@unusual_whales costs 114k a year to insure 10m of meta debt and the stock still trades like nothing can touch it. credit guys are watching a different movie
day 87 of the road to millions or a margin call. busy morning: opened 40 meta put credit spreads for $6,560 in credit and bought the dip in pieces, 125 iren, 25 nbis, 18 amd, 17 googl and 13 avgo, while meta fell about 6% and dragged the book to $468k, down about $27k, with meta's 342 shares still carrying 48%, 83 short puts out and $156.8k cash parked. lesson i'm learning: the small buys are easy, watching the big position bleed is the tuition