Trade Logs

$5K Account – Opening Trade CLSK Covered call

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The Trade at a Glance Key Metrics Why This Trade Makes Sense Income Generation Selling the covered call generates premium income, lowering the effective purchase cost and enhancing returns. Stock Ownership with Potential Upside If $CLSK rises to $11 or beyond, the shares may be called away at a targeted profit level. Defined Risk & … Read more

$100K Account – Opening Trade TGT Covered call

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The Trade at a Glance Key Metrics Why This Trade Makes Sense Income Generation Selling the covered call generates premium income, lowering the effective purchase cost and enhancing returns. Stock Ownership with Potential Upside If $TGT rises to $140 or beyond, the shares may be called away at a targeted profit level. Defined Risk & … Read more

$5K Account – Opening Trade RIOT Put

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Welcome to the small account trade log! 📊 This is where I track every trade in real time, ensuring complete transparency as we build this portfolio from the ground up. Opening Trade: Selling a Put on $RIOT 📌 Sell 1 $RIOT Feb 7 $11.5 Put for a credit of $45 Trade Breakdown ✅ Premium Collected: … Read more

$5K Account – Opening Trade WULF Credit Put

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To kick things off, we’re executing our first trade: 📌 Sell 1 $WULF Feb 7 $4.5 Put for a credit of $13 Why This Trade? ✅ Premium Collected: $13 deposited immediately into our account 💰✅ Cash-Secured: We’re prepared to buy 100 shares at $4.50 if assigned✅ Defined Risk: If the stock stays above $4.50, we … Read more