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Seemingly Quiet Market
Sideways for the index, but growing divergence on an individual stock level
Jun 21
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The Compounding Tortoise
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Seemingly Quiet Market
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June Expiration
A couple of trades planned for today
Jun 20
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The Compounding Tortoise
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June Expiration
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Business As Usual
Steady progress with a net return of +6.70% since mid December 2024
Jun 8
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The Compounding Tortoise
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Business As Usual
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May 2025
Zigzagging Markets Are Frustrating for Passive Investors
Expected volatility remains elevated (short- and longer-term)
May 25
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The Compounding Tortoise
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Zigzagging Markets Are Frustrating for Passive Investors
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Another VIX Spike
Setting Up a New Position in Coca-Cola
May 23
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The Compounding Tortoise
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Another VIX Spike
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Setting Up a New Position with Linde
VIX's back above 20%; market zigzags
May 22
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The Compounding Tortoise
5
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Setting Up a New Position with Linde
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Closing our $TXN Positions
Locking in the targeted returns, +$1,500
May 14
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The Compounding Tortoise
3
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Closing our $TXN Positions
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Staying Loyal to Our Research
Why we shouldn't overreact to recent upside P&L volatility
May 11
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The Compounding Tortoise
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Staying Loyal to Our Research
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Why Neutral Options Strategies Are Difficult To Implement
Our thoughts on the short strangle and iron condor
May 9
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The Compounding Tortoise
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Why Neutral Options Strategies Are Difficult To Implement
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Closing the Danaher Trade w/ $176 Profit
And rolling the position out to June
May 5
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The Compounding Tortoise
2
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Closing the Danaher Trade w/ $176 Profit
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Taking Profits on McDonald's and Coca-Cola
Building some excess cash as VIX has come down fairly significantly
May 1
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The Compounding Tortoise
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Taking Profits on McDonald's and Coca-Cola
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April 2025
A Volatility Crush & Market Rebound
Portfolio +3.97% since Inception - decent upside capture over the past two weeks
Apr 27
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The Compounding Tortoise
2
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A Volatility Crush & Market Rebound
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