Russel

Opportunity investor | Trend analyst | Options for hedge & leverage

[Russel @Sun_Path_]

Updated October Portfolio Holdings:

My top three holdings are Amazon (all long calls), Google (shares and covered calls), and the FXAIX fund.

Amazon's earnings next week will significantly impact my overall returns.

New opens and closed positions below.

$LOW
$MRVL
$ONDS
$NEE
$HOOD
$JOBY
$SOFI
$AMZN
$FXAIX
$GOOG
$GOOGL
$SFM
$VG
$WMT
$UHS
$ORCL
$GE
$VPMAX
$QCOM
$VST
$GFS
$SPCX
$GLD
$NFLX

[Russel @Sun_Path_]

October's closed positions (month-to-date) with 34K profit:

Stock Profit
$QCOM$3,425.73
$VST $10,000.00
$QCOM$4,560.00
$LMT $4,750.00
$WMT $1,120.00
$WMT $4,560.00
$MITK $185.00
$LMT $4,200.00
$SPCX $221.97
$TSLA $1,221.00

October's new open positions (All Long Calls):

$QCOM $165 Call (Exp: 2029-01-19)5$28,500.00
$VST $150 Call (Exp: 2029-01-19)5$27,250.00
$GFS $45 Call (Exp: 2029-01-19) 20 $40,000.00
$SPCX $150 Call (Exp: 2029-01-19)10$62,000.00
$GLD $376 Call (Exp: 2027-06-30)1$3,380.00
$NFLX $65 Call (Exp: 2027-12-17) 3$4,500.00
$ONDS $5 Call (Exp: 2028-12-15) 3$1,170.00

Increased exposure across all positions on recent pullbacks, including gold.

[Russel @Sun_Path_]

October's closed positions (month-to-date) with 34K profit:

Stock Profit
$QCOM$3,425.73
$VST $10,000.00
$QCOM$4,560.00
$LMT $4,750.00
$WMT $1,120.00
$WMT $4,560.00
$MITK $185.00
$LMT $4,200.00
$SPCX $221.97
$TSLA $1,221.00

October's new open positions (All Long Calls):

$QCOM $165 Call (Exp: 2029-01-19)5$28,500.00
$VST $150 Call (Exp: 2029-01-19)5$27,250.00
$GFS $45 Call (Exp: 2029-01-19) 20 $40,000.00
$SPCX $150 Call (Exp: 2029-01-19)10$62,000.00
$GLD $376 Call (Exp: 2027-06-30)1$3,380.00
$NFLX $65 Call (Exp: 2027-12-17) 3$4,500.00
$ONDS $5 Call (Exp: 2028-12-15) 3$1,170.00

Increased exposure across all positions on recent pullbacks, including gold.

[Russel @Sun_Path_]

@nima_owji This is great instead of all the fake polls.

[Russel @Sun_Path_]

@BrianFeroldi Hard to change the perspective.

[Russel @Sun_Path_]

@DC_Draino @grok where this happened?

[Russel @Sun_Path_]

@elonmusk Yes, just saw it too! Honestly mind-blowing. It makes me wonder if it can handle booking in QBO directly from bank transactions yet.

[Russel @Sun_Path_]

Grok Bot is absolutely nuts. It just deleted 20,000 old promo emails and freed up massive space in under 15 minutes.

The future is here, and it's wild to think about what this means for the world and $SPCX. 🚀@bot

[Russel @Sun_Path_]

@legen_eth Tomorrow

[Russel @Sun_Path_]

@StockOptionCole Down a total of 30% of returns.

[Russel @Sun_Path_]

@GuyTalksFinance Gambling is when you lose and have no chance to recover using the same capital. Buying individual stocks, long calls, or selling puts is not gambling because recovery time remains. It is risk and reward, not gambling.

[Russel @Sun_Path_]

What a day for the stock market. Profits have pulled back 30%.

$SPY $QQQ $IWM

[Russel @Sun_Path_]

Great news from $HOOD for $LMT holders this AM:

Q3 2026 Financial Results

Earnings Per Share (EPS): $7.97 (adjusted), beating the consensus estimate of $7.49 per share

Net Income: $1.85 billion.

Revenue: $20.71 billion, up 11.3% year-over-year and beating estimates of $20.43 billion.

Total Backlog: Reached a record $292 billion.

[Russel @Sun_Path_]

@elonmusk Crazy to think people will vote for him.

[Russel @Sun_Path_]

@MarcosMillaYT Time to buy otherwise will not have this price anymore if Q4 will like Q3

[Russel @Sun_Path_]

@america @elonmusk That how cray the world it. Evil is good and good become target.

[Russel @Sun_Path_]

@stevenfiorillo @elonmusk This is great. I was not plant get in $SPCX but brought some before earning and add more today too.

[Russel @Sun_Path_]

Just added 10 LCS for $SPCX, taking total holdings to 12 LCS plus 200 shares.

My “Retirement” depends on it.

[Russel @Sun_Path_]

@Mr_Derivatives Let’s hope so. Brought both $SPCX and $NFLX before market close yesterday.

[Russel @Sun_Path_]

@optionscjp I brought before market close yesterday and brought more when earnings just came out.

[Russel @Sun_Path_]

@WOLF_Financial @ArkkDaily $SPCX to $180 tomorrow. Unstoppable.