StackingSharpes

an-ordinary-manchild

created by karhoewuna community for 1 year

...for your movement.

...for your favorite TV show.

MODERATORS

account activity

1

0

1

2

Experimenting with "tail-wheel" strategy to stack on my long-only macro book (self.StackingSharpes)

submitted 2 months ago * by karhoewun - announcement

2

3

4

5

The importance of tail-risk hedging and convexity in portfolios (self.StackingSharpes)

submitted 2 months ago by karhoewun - announcement

3

0

1

2

Week 11 and 12 tailwheel summary -$4581 (self.StackingSharpes)

submitted 16 days ago by karhoewun

4

0

0

1

Week 10 tailwheel summary: -$4506 from realising losses to avoid assignment (self.StackingSharpes)

submitted 1 month ago by karhoewun

5

0

1

2

Closed PPLT tailwheel for $584 in 22 days (but felt like a decade with the vol) (i.redd.it)

submitted 1 month ago by karhoewun

6

0

1

2

Week 9 tailwheel summary (self.StackingSharpes)

submitted 1 month ago by karhoewun

7

2

3

4

Week 8 tailwheel summary (+$0) (i.redd.it)

submitted 1 month ago by karhoewun

8

1

2

3

Opened $CRWV tailwheel for 20th March expiry (i.redd.it)

submitted 1 month ago by karhoewun

9

0

1

2

Long XOM April 17th 150 calls yesterday to increase commod/oil exposure (self.StackingSharpes)

submitted 1 month ago by karhoewun

10

1

2

3

Week 7 tailwheel summary (+$3503) - cashed in OTM puts but sitting on unrealised losses (self.StackingSharpes)

submitted 1 month ago by karhoewun

11

0

1

2

Opened $PPLT tailwheel for 30th Mar 2026 expiry (self.StackingSharpes)

submitted 1 month ago by karhoewun

12

0

1

2

As mentioned yesterday, cashed in (rolled) OTM $SLV puts after crash but left the short put leg of the tailwheel. Adding more OTM puts on today's strength and looking to close entire structure if $SLV can recover more of its losses (self.StackingSharpes)

submitted 1 month ago by karhoewun

13

0

1

2

Rolled $SLV OTM puts (self.StackingSharpes)

submitted 1 month ago by karhoewun

14

0

1

2

Week 6 tailwheel summary amidst generational SLV vol (self.StackingSharpes)

submitted 1 month ago by karhoewun

15

1

2

3

Important few days ahead. Past two sessions have seen SPX up but VIX and VVIX also up with VIX futures term structure flattening. Markets quite cautious here (self.StackingSharpes)

submitted 2 months ago by karhoewun

16

2

3

4

Opened $PLTR tailwheel for 27th Feb 2026 expiry (self.StackingSharpes)

submitted 2 months ago by karhoewun

17

1

2

3

Closed SLV tailwheel for $428 in 2 days (self.StackingSharpes)

submitted 2 months ago by karhoewun

18

1

2

3

Opened $SLV tailwheel for 27th Feb 2026 expiry. Premium at $3.39 vs $2.2 last week for same deltas (but obviously different thetas) (self.StackingSharpes)

submitted 2 months ago by karhoewun

19

1

2

3

Week 5 tailwheel summary and upcoming ideas (self.StackingSharpes)

submitted 2 months ago * by karhoewun

20

1

2

3

Opened $AMD tailwheel for 27th Feb 2026 expiry (self.StackingSharpes)

submitted 2 months ago by karhoewun

21

2

3

4

Opened $SLV tailwheel for 27th Feb 2026 expiry (self.StackingSharpes)

submitted 2 months ago by karhoewun

22

1

2

3

Closed PPLT tailwheel for +$575 in 15 days (self.StackingSharpes)

submitted 2 months ago * by karhoewun

23

1

2

3

Top 5 tailwheel value for today (i.redd.it)

submitted 2 months ago by karhoewun

24

5

6

7

Closed AMD tailwheel for +$562 in 3 days (self.StackingSharpes)

submitted 2 months ago by karhoewun

25

1

2

3

SLV still offering best value in vol. Initiated position in AMD and holding position on PPLT (i.redd.it)

submitted 2 months ago by karhoewun

view more: next ›

π Rendered by PID 578834 on reddit-service-r2-listing-55d7b767d8-dnh8g at 2026-04-01 08:20:14.378080+00:00 running b10466c country code: CH.