2025 - Jan 3 Investment Moves

in #free2 months ago (edited)

2025 - Jan 3 Investment Moves

  • US Markets as of 11:50 am (EST)
  • Jan 3 Investment Moves
  • Bitcoin / Ether moves
  • Visa Shares.

US Markets as of 11:50 am (EST)

Santa Claus was missing and might have popped his head at the end of the "rally" that never happened. While the GREEN day is nice, has the markets already priced in all the good news?

Jan 3 Investment Moves

Here are my trades so far as of 11:45 am (EST)

Here are my trades at os 3:15 pm (EST)

Summary

  • Rolled F covered call up and out several weeks for $3
  • Rolled BMY covered call up and out losing $110 in cash today to gain up to $200 (just from STRIKE PRICE).
  • Rolled RIOT covered call up and out for $12 each.
  • Rolled SOFI-covered call down for more risk.
  • Rolled MRVL Put credit spread up for more risk.
  • Rolled FSLY covered call up and out for $13.

Bitcoin / Ether moves

Today GREEN candles on Bitcoin are nice!

This impacts things like RIOT and MARA today. RIOT is up 14% today and it caused some of my COVERED call to be TESTED (in the money).

Visa Shares

I own Visa shares and I have said that I am willing to sell my Visa DiVIDEND to buy things like:

  • IBIT
  • QQQM
  • WING

Why would I sell off Visa stock to continue to "grow" my VISA BAG holding? One reason is that I think the stuff that I'm buying will do better than the 10% CAGR over the next 10 years. Also, the majority of what I'm selling might make me between 7-9% annually (Boring Dividend Stocks).

Have a profitable Day!

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Nice to see some GREEN boxes (or GREEN day).

SP500 was RED five days in a row (as you can see from that headline)!!