The CSP Lab Playbook Bio: Selling cash-secured puts on liquid names. Entries, exits, and rules. **Not Financial Advice - this is my personal journey but you are free to follow along** 1️⃣ Rules • Liquidity only (tight spreads, >1,000 OI, weeklies) • No earnings in the cycle…
Closed CSP on $SOUN 17P. Buy to Close: $0.10 Profit $28 per contract 74% gain ROC 1.65% Held 4 days
$SOUN green 🟩 in a sea of red 🟥. Always a good sign
You’re not nearly bullish enough. Zero chance he lets it tank and if it does, he’ll be the one sending it vertical again. $BTC $ETH
🇺🇸 NEW: Forbes declares Trump one of the largest $BTC holders in America with over $870M in Bitcoin exposure.
Closed 100 shares of $IBIT assigned at $64.50. Sold at $65.12 for a $62 gain. Same thing as $SOFI - reducing some exposure
Closed 100 shares of $SOFI assigned at $26.50. Sold at $27.02 for a $52 gain. Booked profits and reduced exposure
CPI is supposed to drop Tuesday - but the shutdown will delay it. Data fog = fast markets. Trade small, move smart.
$SPY holding 650–652 and $QQQ defending 586–590 are key. If those levels hold, expect reflex bounces. Lose them and we’re testing the 50-day lines.
We didn’t take a large hit (-0.93%🔻) yesterday because we had a plan. This plan was given in last weeks macro view post - I research, write, and post each Sunday on this. Don't miss them Same mindset this week: stay ready, trade what’s in front of you, and let the data decide
Fear is back. The index dropped from 53 to 29 this week. That means traders are cautious, not confident. When everyone’s scared, bottoms start forming but patience matters more than prediction.
Ive been through a ton of market dips/crashes. Usually you get a few liquidation posts - some sad posts But I’ve never seen it as bad as this. I wish you all the best but please protect your account first before worrying about making money in the market
Millions of young Gen z guys just got their entire net worth wiped out in seconds. 10x leverage and a 10% flash crash will do that to you. These people will be scarred from risk assets for life.
Weekly Recap (10/3–10/10) Closed: CSP’s: $AMZU, $ETHA, $HIMS, $TSLL, $SOUN CC’s: $IBIT, $SOFI +$361 (~1.05%) realized Opened: CSP’s: $ETHA (2x), $NVDL, $SOUN, $TSLL The wheel keeps turning 😊
Opened CSP on $SOFI 27.5P exp 10/17. Sell to Open: $0.35 Credit $35 per contract Collateral $2750 Breakeven $27.15 DTE 7 Exit Order: $0.09 LMT GTC
Opened CSP on $ETHA 31P exp 10/17. Sell to Open: $0.41 Credit $41 per contract Collateral $3100 Breakeven $30.59 DTE 7 Exit Order: $0.10 LMT GTC
Opened CSP on $SOUN 17P exp 10/17. Sell to Open: $0.38 Credit $38 per contract Collateral $1700 Breakeven $16.62 DTE 7 Exit Order: $0.10 LMT GTC
Closed CSP on $AMZU 32P. Buy to Close: $0.15 Profit $40 per contract 73% gain ROC 1.25% Held 7 days
A bit late on the notification: Closed CSP on $TSLL 19P. Buy to Close: $0.10 Profit $31 per contract 76% gain ROC 0.82% Held 7 days
United States 趨勢
- 1. D’Angelo 280K posts
- 2. Brown Sugar 20.3K posts
- 3. #PortfolioDay 15.8K posts
- 4. Pentagon 105K posts
- 5. Young Republicans 13K posts
- 6. Politico 160K posts
- 7. Drew Struzan 27.5K posts
- 8. Scream 5 N/A
- 9. Big 12 N/A
- 10. Black Messiah 10.6K posts
- 11. David Bell N/A
- 12. Soybeans 4,962 posts
- 13. Venables 3,587 posts
- 14. Merino 14K posts
- 15. World Cup 325K posts
- 16. Presidential Medal of Freedom 58K posts
- 17. Nick Mangold N/A
- 18. Baldwin 20.7K posts
- 19. Voodoo 21.2K posts
- 20. Jeff Albert N/A
Something went wrong.
Something went wrong.