Day 18 - NVIDIA

Trading Update

I closed the META Put Credit Spread I had opened yesterday when it reached ~60% of the original premium that was credited.

I looked around for any new spreads I could open, and decided to try a longer term Put Credit Spread. I have tried this once or twice before I started this foolish experiment, and I vaguely recall getting burnt.

Here is to foolish hope! I opened 5 Put Credit Spreads for NVDA, with a 3/21 target for $120/$115 spread that was $5 wide. I am betting NVDA will not fall below $120, one because it just bounced back after a fall, and second it seems some financial companies have tagged $130 as a the price target for NVIDIA.

Portfolio Status

Here is the status of my open trades at the end of the day today.

The LEAPS trended downwards today. The overall portfolio went down a bit today. I am still dialed in.

Here is a Year to date view of the portfolio.

Trade History

Here are the last few trades I made.

One of the things I am beginning to realize is as the account size grows, however tiny bit, I am having to fight off my preservation mindset quite a lot, in order to take on the risk necessary to keep growing the account.

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