I just closed out my $ASTS $100 06/05 CSP position at $0.31/contract for 76% profit. I took advantage of the market swing back to positive to free up my collateral.
I just closed out my $ASTS $100 06/05 CSP position at $0.31/contract for 76% profit. I took advantage of the market swing back to positive to free up my collateral.
I sold 6 $ASTS $100 06/05 CSP yesterday when the stock price dropped at $1.31/contract ($787.96 premium collected). The position is up 25.27% right now, typically I sell at 30%-50% profit, but since the option expires tomorrow and $ASTS is at $106.70 right now, I might hold it to tomorrow to collect most of the premium. If $ASTS drops more than 6% tomorrow, I'll roll over to next week.
$HOOD $200 agentic trading challenge update: Claude bought $PLUG at $3.56/share as the next trade and it’s already up.
Its main reasoning is:
* −4.1% today from $3.69 close — meaningful selling pressure
* Deepest oversold RSI profile of the group on a per-volatility basis
* Near MACD cross.
Let’s see if Claude cooks with this one or if it’ll be a losing trade
$HOOD agentic trading stop loss was executed on $SMCI… already down $8 😂 new trade in the queue for tomorrow once the funds settle. This is why I only put $200- just casino money to test this thing out lol
I sold 6 $ASTS $100 06/05 CSP yesterday when the stock price dropped at $1.31/contract ($787.96 premium collected). The position is up 25.27% right now, typically I sell at 30%-50% profit, but since the option expires tomorrow and $ASTS is at $106.70 right now, I might hold it to tomorrow to collect most of the premium. If $ASTS drops more than 6% tomorrow, I'll roll over to next week.
I sold 10 $OSCR CSP yesterday for $19 strike 06/12 exp. Premium collected: $0.47/contract ($473.27 total).
My thought process was, I wanted to start repurchasing $OSCR at $18-$20 range, I didn't mind my CSP getting assigned because it would average down my cost to $18.53/share.
Well since $OSCR ripped this morning on PT upgrades (still holding 2600 shares so I'm happy), I closed out my CSP at $0.09/contract at 81% profit!
$NOK looks like they’re increasing to my price target of $20 now
They are late to the party as per usual
I’ll be releasing my new target for the stock once it hits $20, I don’t think we are done yet
Since this post I’ve increased my overall cash allocation to 45% of portfolio value (which is at ATH), market feels different.. I cashed in on some stocks that made quick profits, I trimmed on some, and held my conviction stocks. Going to use my cash to buy dips and sell CSP. An active investor constantly evaluates and assesses their portfolio. I don’t $VOO and chill, but I also beat the market by a good amount. $SPY $QQQ
I keep saying it- make sure you assess your positions and portfolio, have some cash ready for when the index goes down to fear. I’m about 18-19% in cash waiting for dips and trading CSP & call options.
$SPY $QQQ
$HOOD agentic trading stop loss was executed on $SMCI… already down $8 😂 new trade in the queue for tomorrow once the funds settle. This is why I only put $200- just casino money to test this thing out lol