Posiciones

13 active · 6 blocks

⚠

5 actions pending · Monday open

  • Move stop to BE: COIN, META, NVDA-BCS, MRVL-BCS Rule 7
  • Investigate P/L drop: VYM CC

Block A · Covered Calls

+$5,013
40% · $26,600 · 5 positions
  • MRVL 100sh + CC $145 May15 +$2,518 +22.0%
  • NVDA 100sh + CC $205 May15 +$2,095 +11.6%
  • VYM 100sh + CC $154 May15 +$352 +2.3%
  • IREN 100sh + CC $50 May1 +$73 +1.5%
  • NFLX 50sh (no CC) −$103 −2.1% ⚠
    ⤷ Review post-earnings (15 Apr AC)

Block B · Bull Call Spreads

+$1,216
25% · $16,625 · 7 positions · Slots 4/4 FULL
  • NVDA BCS $200/$210 May15 +$558 +86% ⚡
    ⤷ Move stop to BE Monday Rule 7
  • META BCS $635/$645 May15 +$327 +72% ⚡
    ⤷ Move stop to BE Monday Rule 7
  • COIN BCS $190/$195 May1 +$144 +73% ⚡
    ⤷ Move stop to BE Monday Rule 7
  • MRVL BCS $140/$145 May15 +$47 +60% ⚡
    ⤷ Move stop to BE Monday Rule 7
  • GOOGL BCS $320/$325 May15 +$119 +49%
    ⤷ Near Rule 7 threshold — watch Monday
  • AMZN BCS $260/$265 May15 +$17 +12%
  • CRM BCS $190/$195 May15 −$160 −21% 🔴
    ⤷ Stop active $1.17/$1.00 STOPLIMIT

Block C · T-Bills / SGOV

—
10% · $6,650 · 0 positions
No active positions

Block CSP · Cash Secured Puts

—
10% · $6,650 · 0 positions
No active positions

Block D · Bear Put Spreads

+$956
15% · $9,975 · 1 position · 25% active
  • XOM BPS $150/$145 May15 +$956 +18%

Block E · Intraday

Paper only
5% · Max $3,325 · 0 positions · Semáforo 2/5 · Requires 4/5 for real
No active positions