Week 6 (2025) - Feb 6 - Investment moves

in LeoFinance16 days ago

Week 6 (2025) - Feb 6 - Investment moves

  • Current Market Conditions as of 1:00 pm (EST)
  • Feb 6 - Trades
  • Dividends to Bitcoin asset rotation
  • 401K Update - Feb 5

Current Market Conditions as of 1:00 pm (EST)

This is how the market is moving as of 1 pm. If the markets stay flat, I will make money on the TIME DECAY from my options.
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Feb 6 - Trades

Mostly Option trades for today:
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  • Added Call Credit Spread on AMD for only $3 each.
  • New Covered call for $82.
  • New Covered call for $163.
  • Rolled RIOT covered call for $20.
  • Rolled F covered call down and out for $2 each.
  • Rolled F cash secured put down and out for $2.

Dividends to Bitcoin asset rotation

I was getting a dividend payment so I ended up selling before the dividend hit my account. The reason is as long as I owned the STOCK on EX-Dividend Date, you can sell the stock prior to PAYABLE date and the dividend will still come to me.

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And:

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Since I knew how much was coming in, I sold only the amount of Stock that was less than or equal to my dividend value.

Then I use that CASH to buy BITO -> a future contract that follows the Bitcoin Price movement.

401K Update - Feb 5

Here is my 401K update. The value has not moved since the last time I posted this data, even with a few hundred dollars more in contribution for 2025. The reason is the market has dropped a bit.

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Have a profitable day!