Portfolio Allocation Update
The Drivers Behind Our +34% Start to the Year
Our seven-figure trading book is now up +34% YTD, marking a dream start to the year. While we normally space out portfolio allocation updates, a wave of new subscribers and a handful of trades since the last update make this a good time to walk through the current trading portfolio.
What We’ve Sold
ASTS (+46%)
FRSH (+6%)
BBWI 02/20 20c (+84%)
ONDS 01/30 8c (+78%)
RCAT 01/16 8c (+50%)
TE 04/17 5c (+104%; only sold 1/3rd)