just chilling in positions, have like 10% cash but will wait if another slide occurs
New year portfolio and cost basis
Amd 122
Tesla 145
Nvidia 124
Intel 18.5
Roku 77
Nike 77
Micron 104
Apple 145
Mara 18.5
Wbd 10.4
Dis 110 (85 ->105 and sold 11/24 and now rebuy)
Rivian 9.9
Moderna 33
EL 68
Etsy 53
Btc , rebought at 92 (rode it 30->75 and sold 11/24and now rebuy)
Had a bunch of covered calls I sold last week but rebought them too quickly, would have been nice if I was more patient but I guess 2024 still haven’t learned the lesson
2025 need to be a lot more patient with covered calls and get into habit of re rolling higher to expire worthless as opposed to just rebuying after a fast 20-30%
Bigger fan of EBay over Etsy but I get the appeal.
BTC stocks have been dragging my portfolio down for the last few days but luckily made some of it back on a few scalp trades.
Also just added GLD for some gold exposure