Total NAV
--
longs + puts
Combined P&L
--
Long NAV
--
$1,000 start
Puts NAV
--
$1,000 start
Day P&L
--
vs prev close
Positions
10L + 5P
all paper · 30s refresh
Long book NAVsince today open · $1000 start
Fetching prices…
Long positions10 active · 5 PEAD + 5 WATCH · $1,000.00
TickerShrsEntryCurrentP&L $P&L %DayStopThesis
MUPEAD
--------------Info TechCRMPEAD
--------------Info TechSNOWPEAD
--------------Info TechTGTPEAD
--------------Cons DiscDEPEAD
--------------IndustrialsNVDAWATCH
--------------Info TechAMDWATCH
--------------Info TechGOOGLWATCH
--------------Comm SvcsAMZNWATCH
--------------Cons DiscUBERWATCH
--------------IndustrialsLongs----------
Put positions5 active · ATM delta -0.5 model · $1,000.00
TickerAllocUnderlyingNowPut P&LP&L %DayModelThesis
SOXXPUT
$200----------δ -0.50Semi ETFQQQPUT
$200----------δ -0.50Nasdaq ETFPLTRPUT
$200----------δ -0.50Info TechNVDAPUT
$200----------δ -0.50Info TechORCLPUT
$200----------δ -0.50Info TechPuts$1,000.00--------
Longs10d
MUPEAD
--
CRMPEAD
--
SNOWPEAD
--
TGTPEAD
--
DEPEAD
--
NVDAWATCH
--
AMDWATCH
--
GOOGLWATCH
--
AMZNWATCH
--
UBERWATCH
--
Puts
SOXXPUT
--
QQQPUT
--
PLTRPUT
--
NVDAPUT
--
ORCLPUT
--
MODEL
Longs: fractional shares, 8% stop
Puts: ATM delta -0.5, premium = alloc
Both refresh every 30s
Puts: ATM delta -0.5, premium = alloc
Both refresh every 30s
Expires 2026-07-09