Day 36

The market moved sideways today, struggling to stay positive.
SPY fell nearly .5%, while QQQ inched up by .1%.

Trading Update

Same update as yesterday, no new positions opened, and no existing positions closed.

Portfolio Status

Like the overall market, my portfolio struggled to remain positive. However, it managed to inch forward by +0.17% at the close.

📉 Year to Date: -6.64%
📉 All Time: -21.38%

Still staying in.

The AAPL 4/17 put remains my only silver lining, currently up +386%. As I mentioned yesterday (and before), I really need this to explode before considering an exit.

Here is the portfolio status.

Trade History

Here are my last 20 trades:

Plan for Tomorrow

Maintain Status Quo.

• None of my trades expire this week.
• The only position I may close is the QQQ Put Credit Spread (exp. 3/21) if it exceeds -200% of the premium I received. It is currently down -118%.
• All other positions will remain as-is to allow time for potential recovery.

📌 Disclaimer: Nothing on this site is financial advice—I’m just here to entertain! Here’s my introduction, my trading philosophy, and some ground rules.