The Theta Tortoise
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Steady Progress
No strategy overhaul needed
Oct 5
•
The Compounding Tortoise
7
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
Fear Of Missing Out?
High-beta stocks are flying
Jul 6
•
The Compounding Tortoise
2
Business As Usual
Steady progress with a net return of +6.70% since mid December 2024
Jun 8
•
The Compounding Tortoise
4
Taking Profits on McDonald's and Coca-Cola
Building some excess cash as VIX has come down fairly significantly
May 1
•
The Compounding Tortoise
2
When Headlines Drive Extreme Volatility
Strong double-digit outperformance since our Substack's inception
Apr 13
•
The Compounding Tortoise
5
Tariff Announcement Sends VIX Above 27%
Why selling high implied volatility could make a lot of sense now
Apr 3
•
The Compounding Tortoise
4
1
Rolling the Coca-Cola Position with a Net Profit of $272
Rolling to May
Mar 31
•
The Compounding Tortoise
5
1
Locking in a Full Profit on Microsoft
Making a net $298 while stock's down close to 3%
Mar 21
•
The Compounding Tortoise
4
Is Now the Time to Become More Bullish?
With the VIX retreating from close to 30%, are buying opportunities showing up?
Mar 16
•
The Compounding Tortoise
2
2
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