April 01

Nvidia (NVDA) – Sold Naked Puts

For the first time in months, I sold naked puts. As noted in the next section, my allocation model currently has a low allocation to US stocks. That combined with extraordinarily few stocks meeting my criteria resulted in me having no option trades in 2022 until now.

Asset Class Allocations

I use trailing stops and, for better or for worse, I have been stopped out of my XLE and DBC positions.