fonomo

My 2026 goals 1. average $10K per month 2. consolidate my focus list from 25 tickers to about 15 highest conviction tickers. This will improve the profitability and reduce trade management efforts 3. provide more frequent portfolio updates 4. mix PMCC strategy and classic wheel strategies to maximize the profitability 5. weekly purchase of BTC for at least $250 #OptionsTrading #Optionselling #ThetaGang #BTC #Bitcoin

@madhava_ar Haven't used Robinhood for a while so I'm not sure if they have similar feature to do the risk analysis. You may just try the online option price calculation platforms, which are free to use

@Jimmy73737952 I’m using Robinhood. But I pick only soxl hood tqqq for now. Trying to learn more and see if we can find more better as soxl is pricy now.

$MU crossed $1T market cap today after UBS tripled the price target from $535 to $1,625 today. While keeping a $MU leap expiring in Jan. 2028, I sold more puts this morning STO $MU 400P at $21.93 x 30, setting my profit target to 60% $MU is up 204% YTD but the PE ratio is about 35, which is not high at all. Surely you can say it used to be a cyclical business but the DRAM and HBM demand from AI is there. Micron and SKhynix executive team said HBM is not a cyclical business anymore, and the demand will continue to grow explosively

@madhava_ar You want to do risk analysis? Which broker do you use? I know both ToS and Tastytrade have this feature built-in. You can also google for options price calculation, you can find a few websites that can support it

@Jimmy73737952 I have been trading only few stocks cash secured put. Is there a way to identify lost or csp for a given day. Any specific website? Or tracker?

@madhava_ar Yeah it's smart to wait for a red day to sell puts. I normally do that too but I have strong conviction in $MU so I am taking the risk today

@Jimmy73737952 Awesome. I was just watching the market as it’s green all day. Waiting for a red day to enter csp.

Net $4,034 today after closing puts on $APP $SOFI $IREN $TSLA $RIVN and covered calls on $XYZ, which brings my May total realized profit to $22,906 When the market condition is right, you should go more aggressive! Cheers 🥂

@SerK132153 Thanks! We all should just keep doing this if our conviction on BTC is not changed

"If the entry price is lower than last week, buy double" — this one rule alone puts you ahead of 90% of DCA strategies that buy the same amount whether BTC is at $100K or $60K. The best systems don't just buy consistently — they buy harder when others are pulling back. Solid setup.

Been buying Bitcoin $BTC every week for $250 since the beginning of this year. I love the supercharged buy feature on River #River, which I set to 100%. So if the entry price of the current week is lower than last week, it will buy $500 instead of $250. Owning Bitcoin is investing in the future. Even you don't have strong beliefs or understand it, it doesn't hurt to allocate a small percentage of your investing portfolio in $BTC #BitcoinTrend #BTC

@FD_coop_NY @TJTheWheelDeal Good to know! Which broker do you use now?

@Jimmy73737952 @TJTheWheelDeal There ya go! I think in this market environment that’s a solid strategy. I’m some what on a similar page

Selling options isn’t a ONE SIZE FITS ALL!! We all use similar strategies and concepts, but you’ll hv to invest lots of time and be exposed to multiple situations so that you can land on the right combination for your goals and objectives . It’s a tailor made suit just for your specs.

$BTC Bitcoin dumping again. Another $500 purchase order is waiting today. Let's get as much as possible when it's still below $100K per coin

@kamikazecash Long shares + short far OTM credit spread is a nice strategy if done correctly. Posting it as free money is somewhat misleading especially for new traders

I’ve just realized that you can sell ridiculous call credit spreads far OTM while also being long shares, and it’s basically free money for crab rangoon every Friday.

@TJTheWheelDeal Everyday with market closes, we options sellers celebrate because theta is still working for us :)

How we be feeling knowing that market is closed tomorrow lol. Some jerk off will say GO TOUCH GRASS!! YOU TOUCH GRASS. WAHHHHH lol

@FD_coop_NY @TJTheWheelDeal Same! One ideal situation for me to buy options is I sell a put on a ticker and it keeps going against me. I keep rolling it down until a price that I think is too low to resist and I will start buying leaps from there

For me- once I learned (and I am still learning more everyday), how to be a seller of options instead of a buyer, it took out a lot more emotion for me. So Unless I see a “can’t miss” opportunity, I will be staying away from buying calls for a while. Selling calls & puts pads my account brick by brick. No need to go for a 10x. That’s a losing bet most the time

@madhava_ar Thanks and good to know! I haven't been posting too much lately because of work. Hopefully I can get more time doing this in the second half of this year

@Jimmy73737952 Have been following you and was learning cash secured put strategy so far it’s been good. I started small and been good 6 months. Thanks for your info on X.

My first $10K+ month in May, with one more week to go! Month Profit 1/31/2026 $8,931 2/28/2026 $7,765 3/31/2026 $5,970 4/30/2026 $7,216.5 5/31/2026 $18,872 I think I may be able to at least double or triple my goal of $10K a month this year at this rate #OptionsTrading #Optionselling #WheelStrategy #ThetaGang

I have all my respect to people who can trade successfully, have a full-time job and post regularly on social media. I can only do my job while trading options at the moment in my life. I am trying my best to post my thoughts and trade results occasionally on X but hopefully more and more

I have a $MU leap that I have been holding for a couple of months now. This is the biggest position in my portfolio currently and I plan to hold to at least the end of 2026 or $MU reaches $1500 before that Am I worried about the AI bubble and the memory super cycle? I will be cautious to chase stocks like $MU and $SNDK at the current prices but I do think the demand the memory shortage would last a while. It sounds crazy that how much Capex the hyperscalers like $GOOGL and $AMZN are spending on AI, but I think it's backed by data and reasonable forecast. Token consumption for AI coding tools has grown ~16× in the past year (from ~1.3 trillion to ~20.3 trillion tokens) and is still growing. And for many other areas/industries, AI adoption just began. I know there are many people out there that are skeptical about this whole AI boom, especially with OpenAI and Anthropic going public this year possibly. I worry about this too since the AI stocks went up too much and too quick. $MU and $SNDK have been cyclical businesses and they still are. I think they have priced in a lot of optimism in this memory super cycle and the risk/reward is not attractive to me anymore. But instead of exiting my $MU position now, I will be more willing to play on the call side to sell naked calls with PM. i.e. 07/17 1600C, 55 DTE, 5 Delta, $480 credit with $1,372.7 BP used is not too bad. Of course it crossed $MU's earnings on 06/24 so manage your own risk playing this

@madhava_ar Yes

@Jimmy73737952 Hi - can I IM You?

@spacexkoala Thanks. Let's do it! 🤝

@Jimmy73737952 Way to go. Congrats! Let's connect. 🤝

Closed puts on $META and $RKLB, $3,890 in realized profits today! Hitting $18,872 in realized profits as a premium seller! This is my biggest monthly profit ever, thanks to Tastytrade portfolio margin! People are too obsessed with chasing hot stocks or looking to find the next $SNDK, but really underestimate the power of a winning strategy plus compounding and scaling. You can win big without 10X stocks in your portfolio! Just look at how TJ @TJTheWheelDeal trade by playing the range game. I learned so much from him

@Investinc_Intel That's why I can only do it in my next life 😂 my wife won't agree with this lol

@Jimmy73737952 🤣 the ladies won’t like it to much

Men is life really this simple?

Thanks and totally agree! I began selling premium with my main account from late 2025, and it will be a long journey getting started. I am with you on the timing the market on the long positions. When a short put position goes against you, theoretically you can keep rolling it down until it gets to a price that is so cheap that you can load the boat big time!

@Jimmy73737952 Amazing. Stellar results. Once you realize it’s much more profitable being the casino rather than the gambler on the other side of the table trading options becomes so much easier and gives you the flexibility to choose when to enter long positions.