Day 14 - A Day of PLTR
Foolish Trader Journal, Day 14
Trading Update - PLTR Position Closed Today
Closed all PLTR positions opened yesterday, realizing $890 profit across 3 trades with $8,300 capital (+10.72% 1-day return). This marks my highest single-day return to date.
Portfolio Status
- YTD Performance: +14%
- Recent trades shifted from negative to positive P/L after closing PLTR LEAP
Here is my portfolio as it stands right now.
Trade Analysis
The profitable LEAP buy position wasn't aligned with my usual strategy, though it matched my documented options trading thesis regarding occasional LEAP purchases. Entry was primarily driven by screener signals.
Looking Ahead
I will scan for volatility opportunities tomorrow. May re-enter PLTR LEAP position if price drops below $105.
Disclaimer: This represents personal trading activity, not financial advice. See my introduction post for context.
Conclusion
To close out today, here is a view of my last few trades. I said yesterday that my portfolio impact due to buying LEAPs had caused my Net Profit/Loss to be negative, today it jumped back into green once I closed my PLTR LEAP.
