The Theta Tortoise

A New VIX Spike

Transactions for this week

Oct 12 • 

The Compounding Tortoise

5

Steady Progress

No strategy overhaul needed

Oct 5 • 

The Compounding Tortoise

7

September 2025

New Visa Trade

A November position

Sep 22 • 

The Compounding Tortoise

3

Why Boring Will Keep on Winning

Outperforming the Nasdaq, even though we don't hold tech, plus with lower equity exposure in general

Sep 13 • 

The Compounding Tortoise

5

1

August 2025

Breaching the 10% Return in 8.5 Months

Closing one position, rolling another one

Aug 31 • 

The Compounding Tortoise

4

Executing a New Trade

Last Friday's expiration

Aug 18 • 

The Compounding Tortoise

5

VIX Back Above 20%

Putting some excess cash to work tomorrow

Aug 3 • 

The Compounding Tortoise

2

July 2025

Meme Stocks Are Back

Certain segments are highly overheated, but that doesn't mean we should turn bearish on the whole market

Jul 21 • 

The Compounding Tortoise

2

1

Fear Of Missing Out?

High-beta stocks are flying

Jul 6 • 

The Compounding Tortoise

2

June 2025

Seemingly Quiet Market

Sideways for the index, but growing divergence on an individual stock level

Jun 21 • 

The Compounding Tortoise

4

1

June Expiration

A couple of trades planned for today

Jun 20 • 

The Compounding Tortoise

6

Business As Usual

Steady progress with a net return of +6.70% since mid December 2024

Jun 8 • 

The Compounding Tortoise

4