| Ticker | Net CC moved |
|---|---|
| MSTR | +$248 |
| Ticker | Contracts | Entry Price (u) | Today's Price | Safe Strike | Cost (Debit) | Invested Capital | Max Loss | Risk Mult | Notional Exposure | Leverage | Income (Monthly) | ROI on IC | ROI on ML | Max Loss % of Total | Recovery (months) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT TERM · income / covered-call book · 25 fortresses | |||||||||||||||
| MU | 5 | $1,050 | $940.92 | $1,028.60 | $148.60 | $74,300 | $419,300 | 5.64x | $525,000 | 7.07x | $24,459* PROXY | 395.03%* | 70.00%* | 12.43% | 17.1 |
| GLD | 10 | $465 | $373.31 | $456.00 | $136.00 | $136,000 | $256,000 | 1.88x | $465,000 | 3.42x | $14,933* PROXY | 131.76%* | 70.00%* | 7.59% | 17.1 |
| MU | 2 | $1,235 | $940.92 | $1,220.00 | $250.00 | $50,000 | $198,000 | 3.96x | $247,000 | 4.94x | $11,550* PROXY | 277.20%* | 70.00%* | 5.87% | 17.1 |
| COIN | 8 | $211 | $159.39 | $210.90 | $16.80 | $13,440 | $137,440 | 10.23x | $168,800 | 12.56x | $8,017* PROXY | 715.83%* | 70.00%* | 4.07% | 17.1 |
| META | 3 | $604 | $604.66 | $601.50 | $73.00 | $21,900 | $117,900 | 5.38x | $181,200 | 8.27x | $6,878* PROXY | 376.85%* | 70.00%* | 3.49% | 17.1 |
| IREN | 20 | $65 | $40.48 | $63.43 | $6.85 | $13,700 | $107,700 | 7.86x | $130,000 | 9.49x | $6,282* PROXY | 550.29%* | 70.00%* | 3.19% | 17.1 |
| IREN | 20 | $58 | $40.48 | $56.50 | $3.00 | $6,000 | $94,000 | 15.67x | $116,500 | 19.42x | $5,483* PROXY | 1096.67%* | 70.00%* | 2.79% | 17.1 |
| DELL | 3 | $408 | $431.23 | $398.00 | $58.00 | $17,400 | $89,400 | 5.14x | $122,400 | 7.03x | $5,215* PROXY | 359.66%* | 70.00%* | 2.65% | 17.1 |
| QCOM | 5 | $228 | $185.71 | $224.00 | $34.00 | $17,000 | $77,000 | 4.53x | $114,000 | 6.71x | $1,151 | 81.28% | 17.94% | 2.28% | 66.9 |
| BMNR | 50 | $20 | $14.49 | $17.13 | $6.25 | $31,250 | $71,250 | 2.28x | $97,500 | 3.12x | $4,156* PROXY | 159.60%* | 70.00%* | 2.11% | 17.1 |
| RKLB | 6 | $148 | $81.28 | $141.55 | $26.55 | $15,930 | $69,930 | 4.39x | $88,800 | 5.57x | $4,079* PROXY | 307.29%* | 70.00%* | 2.07% | 17.1 |
| AMZN | 10 | $238 | $242.25 | $256.25 | $37.50 | $37,500 | $67,500 | 1.80x | $238,000 | 6.35x | $3,938* PROXY | 126.00%* | 70.00%* | 2.00% | 17.1 |
| MSTR | 4 | $163 | $94.18 | $161.00 | $12.00 | $4,800 | $56,800 | 11.83x | $65,200 | 13.58x | $3,313* PROXY | 828.33%* | 70.00%* | 1.68% | 17.1 |
| IREN | 20 | $45 | $40.48 | $44.00 | $16.00 | $32,000 | $56,000 | 1.75x | $90,000 | 2.81x | $3,267* PROXY | 122.50%* | 70.00%* | 1.66% | 17.1 |
| IREN | 20 | $45 | $40.48 | $44.00 | $16.00 | $32,000 | $56,000 | 1.75x | $90,000 | 2.81x | $3,267* PROXY | 122.50%* | 70.00%* | 1.66% | 17.1 |
| ETHA | 50 | $18 | $13.09 | $17.33 | $4.33 | $21,650 | $51,650 | 2.39x | $88,400 | 4.08x | $3,013* PROXY | 167.00%* | 70.00%* | 1.53% | 17.1 |
| CRWV | 5 | $128 | $85.25 | $125.45 | $20.45 | $10,225 | $50,225 | 4.91x | $64,000 | 6.26x | $2,930* PROXY | 343.84%* | 70.00%* | 1.49% | 17.1 |
| APP | 1 | $601 | $514.41 | $588.00 | $128.00 | $12,800 | $48,300 | 3.77x | $60,100 | 4.70x | $2,818* PROXY | 264.14%* | 70.00%* | 1.43% | 17.1 |
| SOFI | 35 | $16 | $17.36 | $15.75 | $5.75 | $20,125 | $48,125 | 2.39x | $56,000 | 2.78x | $2,807* PROXY | 167.39%* | 70.00%* | 1.43% | 17.1 |
| NOW | 10 | $108 | $106.56 | $108.93 | $27.85 | $27,850 | $47,850 | 1.72x | $108,000 | 3.88x | $2,791* PROXY | 120.27%* | 70.00%* | 1.42% | 17.1 |
| ENPH | 10 | $59 | $41.75 | $56.15 | $7.30 | $7,300 | $47,300 | 6.48x | $59,000 | 8.08x | $2,759* PROXY | 453.56%* | 70.00%* | 1.40% | 17.1 |
| INTC | 5 | $116 | $106.95 | $114.00 | $29.00 | $14,500 | $47,000 | 3.24x | $58,250 | 4.02x | $2,742* PROXY | 226.90%* | 70.00%* | 1.39% | 17.1 |
| COIN | 3 | $185 | $159.39 | $182.40 | $19.80 | $5,940 | $43,440 | 7.31x | $55,500 | 9.34x | $2,534* PROXY | 511.92%* | 70.00%* | 1.29% | 17.1 |
| NEM | 5 | $117 | $92.99 | $114.54 | $27.04 | $13,520 | $28,520 | 2.11x | $58,500 | 4.33x | $1,664* PROXY | 147.66%* | 70.00%* | 0.85% | 17.1 |
| MDB | 1 | $380 | $354.84 | $362.90 | $92.90 | $9,290 | $28,290 | 3.05x | $38,000 | 4.09x | $1,650* PROXY | 213.16%* | 70.00%* | 0.84% | 17.1 |
| Short subtotal | 311 | — | — | — | — | $646,420 | $2,314,920 | 3.58x | $3,385,150 | 5.24x | $131,697 | 244.48% | 68.27% | 68.60% | 17.6 |
| LONG TERM · structural — capital gains, not CC income · 12 fortresses | |||||||||||||||
| GLXY | 125 | $37 | $23.84 | $39.71 | $2.21 | $27,625 | $277,625 | 10.05x | $462,500 | 16.74x | $16,195* PROXY | 703.48%* | 70.00%* | 8.23% | 17.1 |
| GOOG | 15 | $335 | $357.84 | $373.00 | $73.00 | $109,500 | $162,000 | 1.48x | $502,500 | 4.59x | $9,450* PROXY | 103.56%* | 70.00%* | 4.80% | 17.1 |
| SPY | 12 | $695 | $744.58 | $764.00 | $124.00 | $148,800 | $148,800 | 1.00x | $834,000 | 5.60x | $8,680* PROXY | 70.00%* | 70.00%* | 4.41% | 17.1 |
| COPX | 20 | $93 | $72.66 | $93.40 | $28.40 | $56,800 | $100,800 | 1.77x | $186,000 | 3.27x | $5,880* PROXY | 124.23%* | 70.00%* | 2.99% | 17.1 |
| GOOG | 10 | $335 | $357.84 | $392.50 | $82.50 | $82,500 | $82,500 | 1.00x | $335,000 | 4.06x | $4,812* PROXY | 70.00%* | 70.00%* | 2.44% | 17.1 |
| RIOT | 50 | $14 | $20.60 | $23.65 | $-9.70 | $-48,500 | $66,500 | -1.37x | $70,000 | -1.44x | $3,879* PROXY | -95.98%* | 70.00%* | 1.97% | 17.1 |
| GOOG | 5 | $369 | $357.84 | $398.00 | $51.00 | $25,500 | $48,000 | 1.88x | $184,500 | 7.24x | $2,800* PROXY | 131.76%* | 70.00%* | 1.42% | 17.1 |
| SPCX | 5 | $178 | $148.62 | $186.00 | $27.00 | $13,500 | $43,500 | 3.22x | $89,000 | 6.59x | $2,537* PROXY | 225.56%* | 70.00%* | 1.29% | 17.1 |
| GOOG | 5 | $335 | $357.84 | $392.50 | $82.50 | $41,250 | $41,250 | 1.00x | $167,500 | 4.06x | $2,406* PROXY | 70.00%* | 70.00%* | 1.22% | 17.1 |
| IGV | 12 | $85 | $91.75 | $96.50 | $26.50 | $31,800 | $31,800 | 1.00x | $102,000 | 3.21x | $1,855* PROXY | 70.00%* | 70.00%* | 0.94% | 17.1 |
| HIMS | 15 | $20 | $35.61 | $17.47 | $4.93 | $7,395 | $29,895 | 4.04x | $30,000 | 4.06x | $1,744* PROXY | 282.98%* | 70.00%* | 0.89% | 17.1 |
| CLSK | 25 | $17 | $11.97 | $20.74 | $3.74 | $9,350 | $26,850 | 2.87x | $42,500 | 4.55x | $1,566* PROXY | 201.02%* | 70.00%* | 0.80% | 17.1 |
| Long subtotal | 299 | — | — | — | — | $505,520 | $1,059,520 | 2.10x | $3,005,500 | 5.95x | $61,805 | 146.71% | 70.00% | 31.40% | 17.1 |
| TOTAL | 610 | — | — | — | — | $1,151,940 | $3,374,440 | 2.93x | $6,390,650 | 5.55x | $193,502* | 201.58%* | 68.81%* | 100.00% | 17.4 |
| Ticker | Realized | Pipeline | Next Month Forecast | Total | Contribution |
|---|---|---|---|---|---|
| MU | $15,516 | $2,950 | — | $18,466 | |
| RKLB | $5,050 | $3,788 | — | $8,838 | |
| IREN | $3,800 | $3,860 | — | $7,660 | |
| GOOG | $2,265 | $3,945 | — | $6,210 | |
| META | — | $3,198 | — | $3,198 | |
| AMZN | $1,530 | $1,260 | — | $2,790 | |
| GLD | $765 | $1,650 | — | $2,415 | |
| QCOM | $850 | $1,525 | — | $2,375 | |
| INTC | $1,960 | — | — | $1,960 | |
| MSTR | $1,444 | — | — | $1,444 | |
| SPY | $1,308 | — | — | $1,308 | |
| IGV | — | $1,164 | — | $1,164 | |
| CRWV | $1,030 | — | — | $1,030 | |
| COIN | $375 | $536 | — | $911 | |
| ENPH | $800 | — | — | $800 | |
| RIOT | $775 | — | — | $775 | |
| SPCX | $660 | — | — | $660 | |
| DELL | — | $534 | — | $534 | |
| NEM | — | $460 | — | $460 | |
| APP | — | $435 | — | $435 | |
| MDB | — | $35 | — | $35 |
| Ticker | Trades | Premium | Buyback | Clean |
|---|---|---|---|---|
| MU | 11 | $31,630 | $-6,495 | $25,135 |
| RKLB | 6 | $15,201 | $-2,881 | $12,320 |
| QCOM | 4 | $5,680 | $-490 | $5,190 |
| MRVL | 1 | $4,410 | $0 | $4,410 |
| AMD | 3 | $4,237 | $-251 | $3,986 |
| META | 4 | $4,119 | $-273 | $3,846 |
| INTC | 4 | $4,705 | $-1,480 | $3,225 |
| GOOG | 2 | $3,200 | $0 | $3,200 |
| COPX | 2 | $3,440 | $-460 | $2,980 |
| APP | 3 | $2,754 | $-241 | $2,513 |
| IREN | 4 | $4,450 | $-1,950 | $2,500 |
| BMNR | 3 | $3,750 | $-1,450 | $2,300 |
| CRWV | 2 | $2,250 | $-500 | $1,750 |
| MDB | 2 | $1,500 | $-77 | $1,423 |
| SPCX | 1 | $1,975 | $-660 | $1,315 |
| COIN | 2 | $2,045 | $-778 | $1,267 |
| TSLA | 1 | $2,250 | $-990 | $1,260 |
| AMZN | 1 | $1,300 | $-110 | $1,190 |
| IBIT | 1 | $2,070 | $-882 | $1,188 |
| TE | 1 | $1,050 | $-150 | $900 |
| ENPH | 2 | $950 | $-80 | $870 |
| MSTR | 1 | $840 | $-260 | $580 |
| NEM | 1 | $900 | $-350 | $550 |
| GLD | 2 | $2,600 | $-2,100 | $500 |
| HOOD | 1 | $496 | $0 | $496 |
| DELL | 1 | $1,800 | $-1,305 | $495 |
| HIMS | 1 | $750 | $-450 | $300 |
| AVGO | 1 | $430 | $-184 | $246 |
| SPY | 1 | $3,960 | $-4,908 | $-948 |
| NOW | 1 | $-4,850 | $-350 | $-5,200 |
| TOTAL | 70 | $109,892 | $-30,105 | $79,787 |
| Ticker | Trades | Premium | Buyback | Clean |
|---|---|---|---|---|
| MU | 5 | $14,040 | $-844 | $13,196 |
| GOOG | 2 | $7,200 | $-2,190 | $5,010 |
| FSLR | 3 | $3,225 | $-125 | $3,100 |
| IREN | 2 | $2,480 | $-80 | $2,400 |
| COPX | 3 | $7,370 | $-5,450 | $1,920 |
| COIN | 1 | $1,680 | $-200 | $1,480 |
| PLTR | 1 | $1,500 | $-230 | $1,270 |
| BMNR | 1 | $2,000 | $-750 | $1,250 |
| GLD | 1 | $1,520 | $-390 | $1,130 |
| INTC | 1 | $1,325 | $-215 | $1,110 |
| SPY | 1 | $1,260 | $-240 | $1,020 |
| ASTS | 1 | $805 | $0 | $805 |
| TSLA | 1 | $775 | $0 | $775 |
| MRVL | 1 | $540 | $-18 | $522 |
| NVDA | 1 | $1,200 | $-720 | $480 |
| NEM | 1 | $660 | $-1,125 | $-465 |
| UAMY | 1 | $1,625 | $-2,350 | $-725 |
| CIFR | 2 | $1,375 | $-2,250 | $-875 |
| ARM | 1 | $710 | $-1,900 | $-1,190 |
| RKLB | 2 | $1,300 | $-3,410 | $-2,110 |
| HOOD | 2 | $1,368 | $-3,720 | $-2,352 |
| AVGO | 1 | $-120 | $-3,346 | $-3,466 |
| TOTAL | 35 | $53,838 | $-29,553 | $24,285 |
| Ticker | Trades | Premium | Buyback | Clean |
|---|---|---|---|---|
| GOOG | 2 | $11,800 | $0 | $11,800 |
| NVDA | 2 | $11,315 | $0 | $11,315 |
| COIN | 2 | $6,920 | $0 | $6,920 |
| GLD | 5 | $6,465 | $-1,505 | $4,960 |
| COPX | 2 | $6,438 | $-1,496 | $4,942 |
| TLT | 2 | $6,600 | $-2,300 | $4,300 |
| QQQ | 2 | $4,060 | $-130 | $3,930 |
| MSTR | 2 | $3,340 | $0 | $3,340 |
| SPY | 1 | $2,750 | $0 | $2,750 |
| MU | 1 | $2,340 | $0 | $2,340 |
| SLV | 3 | $2,610 | $-285 | $2,325 |
| IREN | 3 | $4,240 | $-2,100 | $2,140 |
| IWM | 1 | $2,000 | $0 | $2,000 |
| PLTR | 1 | $1,800 | $0 | $1,800 |
| AMD | 1 | $1,660 | $0 | $1,660 |
| MSFT | 2 | $1,565 | $0 | $1,565 |
| NFLX | 2 | $1,400 | $0 | $1,400 |
| RKLB | 1 | $1,350 | $0 | $1,350 |
| NOW | 2 | $3,180 | $-1,950 | $1,230 |
| NEM | 2 | $1,025 | $-150 | $875 |
| AVGO | 1 | $812 | $0 | $812 |
| CIFR | 1 | $1,200 | $-400 | $800 |
| FSLR | 1 | $500 | $-15 | $485 |
| BMNR | 2 | $5,175 | $-5,400 | $-225 |
| TSLA | 3 | $-250 | $0 | $-250 |
| IBIT | 1 | $1,050 | $-1,470 | $-420 |
| HIMS | 1 | $525 | $-2,145 | $-1,620 |
| SOFI | 2 | $1,620 | $-3,570 | $-1,950 |
| GDX | 2 | $2,196 | $-4,254 | $-2,058 |
| HOOD | 2 | $3,000 | $-8,456 | $-5,456 |
| TOTAL | 55 | $98,686 | $-35,626 | $63,060 |
| Ticker | Trades | Premium | Buyback | Clean |
|---|---|---|---|---|
| GOOG | 3 | $27,880 | $-2,560 | $25,320 |
| QQQ | 4 | $10,220 | $-690 | $9,530 |
| NVDA | 5 | $10,805 | $-3,775 | $7,030 |
| IWM | 2 | $7,000 | $-80 | $6,920 |
| COIN | 4 | $9,575 | $-3,420 | $6,155 |
| TLT | 2 | $6,000 | $0 | $6,000 |
| COPX | 2 | $13,250 | $-7,250 | $6,000 |
| IGV | 2 | $5,900 | $0 | $5,900 |
| SPY | 3 | $6,850 | $-2,050 | $4,800 |
| IREN | 3 | $4,340 | $0 | $4,340 |
| GLD | 2 | $3,500 | $0 | $3,500 |
| MSTR | 2 | $3,570 | $-190 | $3,380 |
| MSFT | 3 | $4,640 | $-1,495 | $3,145 |
| TSLA | 3 | $2,820 | $-150 | $2,670 |
| NOW | 2 | $2,450 | $-150 | $2,300 |
| XLE | 2 | $3,550 | $-1,850 | $1,700 |
| ETHA | 1 | $500 | $0 | $500 |
| TOTAL | 45 | $122,850 | $-23,660 | $99,190 |
| Ticker | Trades | Premium | Buyback | Clean |
|---|---|---|---|---|
| GOOG | 7 | $43,040 | $-8,840 | $34,200 |
| COPX | 1 | $19,500 | $0 | $19,500 |
| GLD | 2 | $11,090 | $-1,494 | $9,596 |
| IREN | 2 | $7,000 | $-520 | $6,480 |
| NVDA | 4 | $25,585 | $-19,334 | $6,251 |
| MSTR | 3 | $6,750 | $-820 | $5,930 |
| TSLA | 7 | $16,810 | $-11,550 | $5,260 |
| COIN | 3 | $8,910 | $-3,780 | $5,130 |
| IWM | 2 | $5,020 | $0 | $5,020 |
| IGV | 2 | $4,150 | $0 | $4,150 |
| NFLX | 2 | $5,620 | $-2,400 | $3,220 |
| TLT | 1 | $3,200 | $0 | $3,200 |
| QQQ | 2 | $2,820 | $0 | $2,820 |
| SPY | 1 | $2,300 | $0 | $2,300 |
| XOM | 1 | $1,890 | $-710 | $1,180 |
| EOSE | 1 | $600 | $0 | $600 |
| XLP | 1 | $1,650 | $-1,320 | $330 |
| TOTAL | 42 | $165,935 | $-50,768 | $115,167 |
| Ticker | Trades | Premium | Buyback | Clean |
|---|---|---|---|---|
| GOOG | 15 | $87,140 | $-27,938 | $59,202 |
| COIN | 3 | $58,540 | $-28,030 | $30,510 |
| NVDA | 4 | $26,937 | $-4,965 | $21,972 |
| BMNR | 2 | $2,925 | $-400 | $2,525 |
| ETHA | 1 | $1,000 | $0 | $1,000 |
| AFRM | 1 | $700 | $0 | $700 |
| TSLA | 1 | $2,000 | $-1,675 | $325 |
| NVDA-NC | 1 | $1,640 | $-2,215 | $-575 |
| TOTAL | 28 | $180,882 | $-65,223 | $115,659 |
| Ticker | Entry | Exit | Structure | Ctr | IC / ML | Price | Notional MTM | CC Income | HP Rolls | DBB Cost | Net P&L | Recovery | Ann. ROI |
|---|
| Month | Fortresses | Capital (IC) | Capital (ML) | CC Income | ROI on IC | ROI on ML |
|---|---|---|---|---|---|---|
| Feb'26 | 20 | $1,185,916 | $1,895,841 | +$115,167 | 127% | 79% |
| Mar'26 | 22 | $1,578,883 | $2,440,034 | +$99,190 | 74% | 48% |
| Apr'26 | 40 | $1,248,742 | $2,462,172 | +$63,060 | 61% | 31% |
| May'26 | 49 | $1,083,220 | $2,432,284 | +$24,285 | 26% | 12% |
| Jun'26 | 45 | $1,111,804 | $2,969,888 | +$79,787 | 87% | 33% |
| Jul'26 (MTD) | 35 | $1,114,965 | $3,069,965 | +$36,678 | 133% | 48% |
| BLENDED | — | — | — | +$418,167 | 78% | 39% |
| Ticker | MTM (live P&L) | Net CC Premium | Cushion (net CC ÷ drawdown) |
|---|---|---|---|
| GLXYUNDERWATER | −$164,500 | +$0 | 0% |
| MU×2UNDERWATER | −$113,356 | +$18,126 | 16% |
| IREN×4UNDERWATER | −$102,660 | +$21,660 | 21% |
| GLDUNDERWATER | −$91,690 | +$18,855 | 21% |
| COIN×2UNDERWATER | −$48,971 | +$3,122 | 6% |
| COPXUNDERWATER | −$40,680 | +$4,000 | 10% |
| RKLBUNDERWATER | −$40,032 | +$17,046 | 43% |
| MSTRUNDERWATER | −$27,528 | +$528 | 2% |
| BMNRUNDERWATER | −$25,050 | +$3,125 | 12% |
| ETHAUNDERWATER | −$22,975 | +$500 | 2% |
| CRWVUNDERWATER | −$21,377 | +$2,780 | 13% |
| QCOMUNDERWATER | −$21,145 | +$6,040 | 29% |
| ENPHUNDERWATER | −$17,250 | +$1,670 | 10% |
| SPCXUNDERWATER | −$14,690 | +$1,975 | 13% |
| CLSKUNDERWATER | −$12,587 | +$0 | 0% |
| NEMUNDERWATER | −$12,007 | +$960 | 8% |
| APPUNDERWATER | −$8,659 | +$1,442 | 17% |
| INTCRECOVERED | −$4,775 | +$6,295 | 132% |
| MDBRECOVERING | −$2,516 | +$1,423 | 57% |
| NOWUNDERWATER | −$1,440 | −$1,520 | -106% |
| METAPROFIT | +$198 | +$3,846 | ✓ in profit |
| AMZNPROFIT | +$4,250 | +$2,720 | ✓ in profit |
| SOFIPROFIT | +$4,760 | +$455 | ✓ in profit |
| DELLPROFIT | +$6,968 | +$495 | ✓ in profit |
| IGVPROFIT | +$8,106 | +$6,600 | ✓ in profit |
| HIMSPROFIT | +$23,415 | −$1,320 | ✓ in profit |
| RIOTPROFIT | +$33,000 | +$775 | ✓ in profit |
| SPYPROFIT | +$59,496 | +$11,230 | ✓ in profit |
| GOOG×4PROFIT | +$62,940 | +$10,440 | ✓ in profit |
| Ticker | Jan'26 | Feb'26 | Mar'26 | Apr'26 | May'26 | Jun'26 | Jul'26 | Total | W/L |
|---|