The Theta Tortoise

The Theta Tortoise

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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
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