PORTFOLIO RESTRUCTURE: CURRENT → PROPOSED
Sell GOOG stock. Close 4 FRAGILE fortresses. Replace with lean LEAPS. Deploy freed capital into ARMORED fortresses. Generated Mar 18 2026 03:22.
CURRENT PORTFOLIO
Fortress positions17 tickers, 290 contracts
GOOG stock4000 shares ($1,226,720)
Total ML + stock$3,291,996
Income/mo$120,100
FRAGILE positions4 tickers, $725K ML
Funded at 20% DD12/17
GOOG income$0/mo
Cash reserve$0
→
PROPOSED PORTFOLIO
Fortress positions22 tickers, 427 contracts
Lean LEAPS5 tickers, 32ct ($172,200)
Fortress ML$2,156,205
Income/mo$167,513
FRAGILE positions0
Funded at 20% DD~22/22
Market upside via LEAPS$832,086
Cash reserve$1,469,047
CURRENT PORTFOLIO
CHANGES
PROPOSED PORTFOLIO
CAPITAL FLOW
CURRENT IBKR PORTFOLIO: 17 FORTRESSES + GOOG STOCK
| Ticker | Type | Grade | Ct / Shares | ML / Value | ML % | Net/mo | IV | Sector | Proposed Action |
|---|
| SPY | Fortress |
FRAGILE |
5ct | $244,850 | 7.4% |
$7,580 | 23% |
Broad Market |
CLOSE |
| COPX | Fortress |
RESILIENT |
40ct | $187,000 | 5.7% |
$14,280 | 55% |
Copper |
KEEP |
| IGV | Fortress |
FRAGILE |
34ct | $182,070 | 5.5% |
$9,284 | 35% |
Software |
CLOSE |
| IREN | Fortress |
ARMORED |
56ct | $174,160 | 5.3% |
$18,289 | 100% |
Crypto/Mining |
KEEP |
| COIN | Fortress |
ARMORED |
11ct | $172,909 | 5.3% |
$12,636 | 71% |
Crypto |
KEEP |
| NVDA | Fortress |
ARMORED |
10ct | $156,220 | 4.7% |
$10,446 | 45% |
Semiconductor |
KEEP |
| QQQ | Fortress |
FRAGILE |
3ct | $148,938 | 4.5% |
$5,479 | 27% |
Nasdaq 100 |
CLOSE |
| IWM | Fortress |
FRAGILE |
9ct | $148,887 | 4.5% |
$8,703 | 31% |
Small Cap |
CLOSE |
| GLD | Fortress |
ARMORED |
4ct | $141,204 | 4.3% |
$5,725 | 28% |
Precious |
KEEP |
| TLT | Fortress |
RESILIENT |
24ct | $103,584 | 3.1% |
$3,188 | 15% |
Bonds |
KEEP |
| NFLX | Fortress |
ARMORED |
10ct | $75,110 | 2.3% |
$4,422 | 39% |
Media |
KEEP |
| XLE | Fortress |
RESILIENT |
20ct | $71,420 | 2.2% |
$2,532 | 30% |
Energy |
KEEP |
| ETHA | Fortress |
ARMORED |
53ct | $66,958 | 2.0% |
$5,685 | 72% |
Crypto |
KEEP |
| TSLA | Fortress |
ARMORED |
2ct | $59,930 | 1.8% |
$4,232 | 48% |
Auto/Tech |
KEEP |
| MSFT | Fortress |
ARMORED |
2ct | $55,060 | 1.7% |
$2,374 | 31% |
Software |
KEEP |
| MSTR | Fortress |
ARMORED |
4ct | $50,236 | 1.5% |
$3,574 | 78% |
Crypto |
KEEP |
| NOW | Fortress |
RESILIENT |
3ct | $26,740 | 0.8% |
$1,671 | 52% |
Software |
KEEP |
| GOOG | Stock |
N/A | 4000 sh | $1,226,720 | 37.3% |
$0 | 15% | Tech |
SELL |
| TOTAL | | | 290ct + 4000sh | $3,291,996 | 100% |
$120,100 | | | |
CLOSE: 4 FRAGILE FORTRESSES + SELL GOOG
| Ticker | What | Ct | Capital Released | Income Lost | Why |
|---|
| SPY | Close fortress | 5 |
+$244,850 | -$7,580/mo |
FRAGILE. IV 23%. Income dies at 10% DD. |
| QQQ | Close fortress | 3 |
+$148,938 | -$5,479/mo |
FRAGILE. IV 27%. Income dies at 10% DD. |
| IWM | Close fortress | 9 |
+$148,887 | -$8,703/mo |
FRAGILE. IV 31%. Income dies at 10% DD. |
| IGV | Close fortress | 34 |
+$182,070 | -$9,284/mo |
FRAGILE. IV 35%. Income dies at 10% DD. |
| GOOG | Sell 4000 shares | 4000sh |
+$1,226,720 | $0 |
MED IV. FRAGILE as fortress. $1.2M earning zero. |
| RELEASED | | | +$1,951,465 | -$31,046/mo | |
BUY: 32 LEAN LEAPS (Jan 2028, ~680 DTE)
| Ticker | Contracts | Strike | Cost | Notional | % of Original | Delta | Sizing Logic |
|---|
| GOOG | 13 | $260 |
$80,600 | $398,684 | 32% | 0.82 |
32% of $1.2M. Tech covered by NVDA/MSFT/NFLX. |
| SPY | 3 | $560 |
$38,400 | $198,942 | 60% | 0.8 |
60% of $332K. Broad market anchor. |
| QQQ | 1 | $500 |
$11,800 | $59,344 | 33% | 0.8 |
33% of $178K. Overlaps GOOG+NVDA+IGV. |
| IWM | 3 | $200 |
$17,400 | $73,908 | 33% | 0.82 |
33% of $222K. Unique small-cap factor. |
| IGV | 12 | $70 |
$24,000 | $101,208 | 35% | 0.82 |
35% of $287K. Software sector exposure. |
| TOTAL LEAPS | 32 | | $172,200 | $832,086 | | | |
ADD: $500K NEW FORTRESS ALLOCATION (10 ARMORED tickers)
| Ticker | Status | Ct | ML | Net/mo | Sector |
|---|
| MSTR | EXPAND |
+5 | $67,500 | $5,224 | Crypto |
| COIN | EXPAND |
+4 | $66,836 | $5,592 | Crypto |
| SLV | NEW |
+10 | $58,750 | $5,784 | Silver |
| BMNR | NEW |
+34 | $57,494 | $8,609 | Crypto/Mining |
| RKLB | NEW |
+11 | $52,613 | $10,687 | Space |
| HOOD | NEW |
+8 | $46,148 | $3,800 | Fintech |
| AMD | NEW |
+3 | $45,372 | $3,239 | Semiconductor |
| SOFI | NEW |
+30 | $44,045 | $3,147 | Fintech |
| NVDA | EXPAND |
+3 | $43,626 | $3,134 | Semiconductor |
| PLTR | NEW |
+2 | $23,072 | $1,216 | AI/Defense |
| TOTAL $500K | | +110 | $505,456 | $50,432 | |
ADD: $310K DEPLOYED FROM FREED CAPITAL (8 ARMORED tickers)
| Ticker | Status | Ct | ML | Net/mo | Sector | Why |
|---|
| SLV | EXPAND |
+8 | $47,000 | $5,405 |
Silver | Commodity hedge. |
| AMD | EXPAND |
+3 | $45,372 | $3,252 |
Semiconductor | Balances NVDA. |
| EWZ | NEW |
+15 | $42,000 | $2,625 |
Brazil | Brazil. Geographic diversifier. |
| GDX | NEW |
+15 | $39,000 | $2,275 |
Gold Mining | Gold mining. Complements GLD. |
| RKLB | EXPAND |
+8 | $38,264 | $7,780 |
Space | Highest ROI. Space. |
| HOOD | EXPAND |
+6 | $34,614 | $2,769 |
Fintech | Fintech. New to main PF. |
| PLTR | EXPAND |
+3 | $34,608 | $1,817 |
AI/Defense | AI/Defense. Unique. |
| SOFI | EXPAND |
+20 | $29,360 | $2,104 |
Fintech | Fintech diversifier. |
| TOTAL DEPLOYED | | +78 | $310,218 | $28,027 | | |
PROPOSED: FORTRESS POSITIONS (22 tickers, 427 contracts)
| Ticker | Grade | Composition | Total Ct | Total ML | ML % | Net/mo | ROI/yr | Sector |
|---|
| COIN | ARMORED |
Existing 11ct +4 (500K) |
15 | $239,745 | 11.1% |
$18,228 |
91% |
Crypto |
| NVDA | ARMORED |
Existing 10ct +3 (500K) |
13 | $199,846 | 9.3% |
$13,580 |
82% |
Semiconductor |
| COPX | RESILIENT |
Existing 40ct |
40 | $187,000 | 8.7% |
$14,280 |
92% |
Copper |
| IREN | ARMORED |
Existing 56ct |
56 | $174,160 | 8.1% |
$18,289 |
126% |
Crypto/Mining |
| GLD | ARMORED |
Existing 4ct |
4 | $141,204 | 6.5% |
$5,725 |
49% |
Precious |
| MSTR | ARMORED |
Existing 4ct +5 (500K) |
9 | $117,736 | 5.5% |
$8,798 |
90% |
Crypto |
| SLV | ARMORED |
+10 (500K) +8 (600K) |
18 | $105,750 | 4.9% |
$11,189 |
127% |
Silver |
| TLT | RESILIENT |
Existing 24ct |
24 | $103,584 | 4.8% |
$3,188 |
37% |
Bonds |
| RKLB | ARMORED |
+11 (500K) +8 (600K) |
19 | $90,877 | 4.2% |
$18,467 |
244% |
Space |
| AMD | ARMORED |
+3 (500K) +3 (600K) |
6 | $90,744 | 4.2% |
$6,491 |
86% |
Semiconductor |
| HOOD | ARMORED |
+8 (500K) +6 (600K) |
14 | $80,762 | 3.7% |
$6,569 |
98% |
Fintech |
| NFLX | ARMORED |
Existing 10ct |
10 | $75,110 | 3.5% |
$4,422 |
71% |
Media |
| SOFI | ARMORED |
+30 (500K) +20 (600K) |
50 | $73,405 | 3.4% |
$5,251 |
86% |
Fintech |
| XLE | RESILIENT |
Existing 20ct |
20 | $71,420 | 3.3% |
$2,532 |
43% |
Energy |
| ETHA | ARMORED |
Existing 53ct |
53 | $66,958 | 3.1% |
$5,685 |
102% |
Crypto |
| TSLA | ARMORED |
Existing 2ct |
2 | $59,930 | 2.8% |
$4,232 |
85% |
Auto/Tech |
| PLTR | ARMORED |
+2 (500K) +3 (600K) |
5 | $57,680 | 2.7% |
$3,033 |
63% |
AI/Defense |
| BMNR | ARMORED |
+34 (500K) |
34 | $57,494 | 2.7% |
$8,609 |
180% |
Crypto/Mining |
| MSFT | ARMORED |
Existing 2ct |
2 | $55,060 | 2.6% |
$2,374 |
52% |
Software |
| EWZ | ARMORED |
+15 (600K) |
15 | $42,000 | 1.9% |
$2,625 |
75% |
Brazil |
| GDX | ARMORED |
+15 (600K) |
15 | $39,000 | 1.8% |
$2,275 |
70% |
Gold Mining |
| NOW | RESILIENT |
Existing 3ct |
3 | $26,740 | 1.2% |
$1,671 |
75% |
Software |
| FORTRESS TOTAL | | | 427 | $2,156,205 | 100% |
$167,513 | 93% | |
PROPOSED: LEAN LEAPS (zero ongoing cost)
| Ticker | Ct | Strike | Cost (max risk) | Notional | % of Original |
|---|
| GOOG | 13 | $260 | $80,600 | $398,684 | 32% |
| SPY | 3 | $560 | $38,400 | $198,942 | 60% |
| QQQ | 1 | $500 | $11,800 | $59,344 | 33% |
| IWM | 3 | $200 | $17,400 | $73,908 | 33% |
| IGV | 12 | $70 | $24,000 | $101,208 | 35% |
| LEAPS TOTAL | 32 | | $172,200 | $832,086 | |
PROPOSED: CASH RESERVE + CRASH HEDGE
| Cash Reserve (T-bills) | $1,469,047 | ~$73,452/yr at 5%. Dry powder for opportunistic fortress adds. |
| VIX Calls | 250ct (60-90 DTE) | Crash hedge. $500K-2M+ payoff in -30% market event. |
COMPLETE PORTFOLIO SUMMARY
FORTRESSES
$167,513/mo
427 contracts, 22 tickers
$2,156,205 ML, 93% ROI
LEAPS
$172,200 cost
32 contracts, 5 tickers
$832,086 notional
CASH + VIX
$1,469,047
~$73,452/yr T-bills
250 VIX calls (crash hedge)
CAPITAL FLOW: EVERY DOLLAR ACCOUNTED FOR
| Item | Direction | Amount | Notes |
|---|
| CAPITAL IN |
| GOOG 4000 shares sold | IN | +$1,226,720 | Stock position liquidated |
| SPY fortress closed | IN | +$244,850 | FRAGILE, CDD 5% |
| QQQ fortress closed | IN | +$148,938 | FRAGILE, CDD 10% |
| IWM fortress closed | IN | +$148,887 | FRAGILE, CDD 10% |
| IGV fortress closed | IN | +$182,070 | FRAGILE, CDD 10% |
| TOTAL IN | | +$1,951,465 | |
| CAPITAL OUT |
| GOOG LEAPS (13ct @ $260) | OUT | -$80,600 | 32% notional retained |
| SPY LEAPS (3ct @ $560) | OUT | -$38,400 | 60% notional retained |
| QQQ LEAPS (1ct @ $500) | OUT | -$11,800 | 33% notional retained |
| IWM LEAPS (3ct @ $200) | OUT | -$17,400 | 33% notional retained |
| IGV LEAPS (12ct @ $70) | OUT | -$24,000 | 35% notional retained |
| $500K new allocation | OUT | -$505,456 | 10 ARMORED tickers |
| Freed capital deployment | OUT | -$310,218 | 8 ARMORED tickers (of $600K budget) |
| TOTAL OUT | | -$987,874 | |
| REMAINING |
| CASH RESERVE | | $1,469,047 | T-bills + dry powder for future deployment |