Here is my outlook for the market and some of my core positions for December 31th, 2025. This outlook is pure technical view based on simple technical rules: SPX – I trade options against SPX (and /ES futures) to generate income that can be invested into dividend stocks or growth stocks. The market was Continue reading →
Here is my outlook for the market and some of my core positions for December 30th, 2025. This outlook is pure technical view based on simple technical rules: SPX – I trade options against SPX (and /ES futures) to generate income that can be invested into dividend stocks or growth stocks. Trading was still Continue reading →
We are opening LEAPS against Nvidia (NVDA) so we can start selling covered calls against the position while still being exposed to the stock’s growth. Instead of owning 100 shares of NVDA which would cost us $18,824 we could buy 1 LEAPS contract for $8,370 instead, gain the same (or similar) exposure to the stock’s Continue reading →
We are opening LEAPS against Apple (AAPL) so we can start selling covered calls against the position while still being exposed to the stock’s growth. Instead of owning 100 shares of AAPL which would cost us $27,380 we could buy 1 LEAPS contract for $9,920 instead, gain the same (or similar) exposure to the stock’s Continue reading →
We are heading into a shortened trading week and I think opening a new credit spread will work great. We have a little retreat this morning which is increasing volatility so we will collect larger credit, then we will have holiday on Wednesday (short trading day) and Thursday (markets will be closed), and the markets Continue reading →
Here is my outlook for the market and some of my core positions for December 29th, 2025. This outlook is pure technical view based on simple technical rules: SPX – I trade options against SPX (and /ES futures) to generate income that can be invested into dividend stocks or growth stocks. Trading after Christmas Continue reading →
Here is my outlook for the market and some of my core positions for December 24th, 2025. This outlook is pure technical view based on simple technical rules: SPX – I trade options against SPX (and /ES futures) to generate income that can be invested into dividend stocks or growth stocks. The market continues Continue reading →
Here is my outlook for the market and some of my core positions for December 23rd, 2025. This outlook is pure technical view based on simple technical rules: SPX – I trade options against SPX (and /ES futures) to generate income that can be invested into dividend stocks or growth stocks. The market continues Continue reading →
We are opening a new Put spread this morning: Order Summary Sell to Open 1 SPX 12/26/2025 Put 6735 Buy to Open 1 SPX 12/26/2025 Put 6725 Limit GTC @ 0.30 Credit —
As the year 2025 is coming to an end, it’s time to review our investing and trading strategy for the next year. And the next year trading and investing strategy will be simple and the same as what I have been doing in 2025. This strategy is designed to grow a small portfolio. We started Continue reading →
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