Week 7 - Feb 14 - Love in the Air?

Current Market Condition @ 3:40 pm EST
Feb 14 Investment moves as of 3:00 pm (EST)
Happy with SELLING PLTR @ 115??
Bitcoin / Riot / MARA

Current Market Condition @ 3:40pm EST

Here are the markets RN:

Feb 14 Investment moves as of 3:00 pm (EST)

Here are my trades from my brokerage account as of 3 pm (EST).

Summary of my trades:

Rolled Visa Covered call for $65 (credit) and up the strike price by $5. Out 3 months.
Rolled SOFI Covered call for $33 up and out.
Closed Call credit spread for $5 (debit)
Open Call Credit spread for $17 (credit) - lowering strike price $5. The next is $12 in my favor - minus the fee/commissions.
Rolled RIOT covered call for $14 each - up and out.
Rolled FSLY covered call down for $14 (lower strike price by 2.50).
Rolled FSLY covered call down for $5 (lower strike price by 1.50).
Rolled JEPI put credit spread out to Jan 2026 for $35 each.
Rolled JEPI covered call out to Jan 2026 for $68 debit (cash) and up strike price $1.
Rolled MRVL Call credit spread down for $7 each.
Rolled Ford covered call down for $1 each (minus fees).

Happy with SELLING PLTR @ 115??

Am I happy with selling PLTR @115? Several days ago, I posted my sell order and I ended up using that cash to buy different holdings in my portfolio.

This answer does not concern whether PLTR is at 119 today or if I made money in the new holdings. The new holding in MARA is up 5% since I got it.

Am I happy with a 219% return since Sept 2024 since I got in before the SP500 Inclusion?

The answer is YES and that is why I SOLD to LOCK in my gains. The second part of this is I also shared that I got more PLTR stock that has I lower COST BASIS than the $37 that I got these LAST 50 shares in September. This means I did EVEN better with that INVESTMENT Holding and further explains why I needed to take $5K off the table.

Bitcoin / Riot / MARA

What going on in the #BITCOIN world? It has been fairly quiet in Bitcoin land.

The last 24 HR is green and the last 7 days are TRENDING GREEN. This explains why Riot and MARA have been moving UPWARD also. Because of the boring "MOVES" of Bitcoin lately, I can make money on PUT and CALL using Options.

Here are my last two week of RIOT trades:

Not a single loss and the trades are all winning positions. This can be seem in my options trading tracker (which I don't make YouTube Videos on but I still use to capture my data):

With half of Q1 over, you can see I am expected to high around $900-1000 in RIOT profits for Q1 of 2025. Some trades don't go well like SOFI back in 2024. Some of that has to do with "student loan forgiveness" under the OLD administration and the profits in SOFI options are back.

I love my Bitcoin on Feb 14 and in 2025!! What happens next, is not important. What I believe is BITCOIN will be worth over $1M per coin and I am willing to take my DIVIDEND from boring STOCKS to invest that NEW capital into BITCOIN. If I'm wrong, I only will lose about 1 year of dividends that could have purchased more boring STOCKS. I plan to continue to do this for ALL of 2025 and we will see if I will use this PLAN for 2026 (the BITCOIN bear market).

Have a profitable day!

Posted Using INLEO