Road to $100k - Week 44
Week 44 Performance Overview
- Current Account Balance: $10,100
- Realized gain of $3,259 (up +$27 from Week 43)
- Fed cut rates by 0.25%
- Fed to start buying treasury bills; market labeled it as "QE light"
- Trump to reschedule marijuana as early as next week
Portfolio Performance
This week was slow for trading, as the majority of my capital is still tied up in $MSTX. $MSTX remains my largest unrealized loss to date.
Market Recap
The most notable headlines this week included the Fed cutting rates by 0.25% and announcing plans to start buying treasury bills, a move the market has labeled as "QE light." Additionally, reports suggest Trump may reschedule marijuana as early as next week.
My Week 44 Trades
$BULL
I wanted to generate some income while holding this position. The stock is currently on a profitable growth trajectory, and as long as this continues, the share price should eventually reflect its fundamentals. While I wait, I sold covered calls at the $13 strike, expiring on 12/19, for a credit of +$8. Collecting something is better than nothing.
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12/09/2025 Sell to Open:
- BULL 12/19/2025 13.00 C
- Quantity: 2
- Credit: $6.97 (Net)
$PSKY
I still hold 200 shares of $PSKY. I attempted to sell covered calls this week, but the order did not fill.
$MSTX
I still hold 300 shares of $MSTX. I attempted to sell covered calls this week, but the order did not fill. This position remains my largest unrealized loss.
$AES
I had $14 strike covered calls open from last week. As of Friday, these expired worthless. I will be looking to sell more covered calls next week.
$LUNR
Last week, I opened cash-secured puts at the $9 strike, expiring on 12/19, for a credit of +$20. I closed the position this week for a -$5 debit. This brings my net profit for the trade to +$15, capturing 75% of the max premium with more than a week remaining until expiration.
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12/11/2025 Buy to Close:
- LUNR 12/19/2025 9.00 P
- Quantity: 1
- Debit: -$5.01
- Profit: $14.48 (Net)
What I'm Holding Now
As of December 14, 2025, here's a snapshot of my portfolio:
- $AES 200 shares (Looking to sell CCs next week)
- $PSKY 200 shares (No covered calls sold this week)
- $BULL 200 shares (2 contracts of covered calls $13 strike exp 12/19)
- $MSTX 300 shares (No covered calls sold this week)
- $1,154 Cash reserves