The Theta Tortoise

The Theta Tortoise

Rolling Transactions

Steady progress

The Compounding Tortoise's avatar
The Compounding Tortoise
Jul 15, 2026
∙ Paid

It’s time for some rolling transactions, and interestingly, the portfolio we talk about the least, has performed excellently (CAGR of 8.5-9%). Adjusted for risk, performance is ahead of our expectations. The max. drawdown on a two-week basis has been about 4%, far less than the indexes.

Time for some rolling transactions, and a new position.

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