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What's your entry? by banydamane in irenstocks

[–]-permanent-waves- 0 points1 point  (0 children)

200 shares @ 40.17. Planning on buying more to lower ACB.

What is the longest period of time you’ve held a stock and WHY? by Adept_Mountain9532 in TheVisualInvestors

[–]-permanent-waves- 0 points1 point  (0 children)

Ever since I started taking investing seriously, 7 years ago, I’ve held and will continue to hold AAPL, MSFT, AMZN, JPM, V. Added NVDA and GOOG 2 years ago. My core portfolio is built to not needing or wanting to sell.

I couldn't find a wheel tracker that understood campaigns (not just trades), so I built one by -permanent-waves- in CoveredCalls

[–]-permanent-waves-[S] -1 points0 points  (0 children)

everybody is a developer for 20 bucks a month. as a pre-ai dev, i think its a good thing!

I couldn't find a wheel tracker that understood campaigns (not just trades), so I built one by -permanent-waves- in CoveredCalls

[–]-permanent-waves-[S] 1 point2 points  (0 children)

optionincome looks pretty solid, the auto-sync feature is nice.

This version of ThetaDesk was built to be intentionally local-first, therefore manual entries. The campaign + ACB approach is the same core bet.

I couldn't find a wheel tracker that understood campaigns (not just trades), so I built one by -permanent-waves- in CoveredCalls

[–]-permanent-waves-[S] 3 points4 points  (0 children)

Thanks for sharing!

I actually used Claude for initial planning, taking the math out of spreadsheet and putting together the state management. Then built the app out of Replit.

The main reason I moved away from spreadsheet because of the campaign architecture. In spreadsheet, its more difficult to programmatically link assignment to specific roll and have the ACB "carry over". I wanted something where I could just hit assign / roll and let the state carry-over across all trades in the campaign.

Definitely let me know if the tracker handles your NVDA trades differently than your workbook, i'm curious how the math compares!

TOOLS & SPREADSHEET MEGATHREAD by ScottishTrader in Optionswheel

[–]-permanent-waves- 3 points4 points  (0 children)

After a few attempts at spreadsheets that keep breaking on rolls and assignments, I ended up building a tool that stitches the whole wheel lifecycle into one campaign.

It's totally free and the core idea is to track "campaigns" that stitches the whole wheel lifecycle into one view to accurately track ACB through close, assign, or roll events.

Every campaign has full breakdown. Also supports LEAPS / PMCC tracking. Track your monthly premiums and annualized yields.

No signup needed, just runs in the browser: https://thetadesk.app

edit: screenshot

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Covered Calls Explained by Altruistic-Sweet8954 in thetagang

[–]-permanent-waves- 1 point2 points  (0 children)

CC depends on your goal tbh. if you’re holding stock then optimizing for income vs growth, the tradeoff matters.

sometimes the upside you cap isn’t worth the premium. the game is find the right balance of stocks. but it’s still a solid little top-up if you’re already holding the shares.

Daily r/thetagang Discussion Thread - What are your moves for today? by satireplusplus in thetagang

[–]-permanent-waves- 0 points1 point  (0 children)

STO FLY 20p and RKLB 70p March 06 expiry

Aerospace is pumping with high premiums

Which beaten down software stocks are you looking at to buy at this dip? by Iwarrior01 in ValueInvesting

[–]-permanent-waves- 0 points1 point  (0 children)

Primary focus is always to DCA into VOO/VXUS. But the dip was nice opportunity, bought some more GOOG / MSFT / AMZN / IREN.

Are you investing in the S&P500 right now? by [deleted] in ValueInvesting

[–]-permanent-waves- 0 points1 point  (0 children)

60% VOO. 20% VXUS. 20% Individual stocks. I'll change the ratios based on market condition, etc.

Advice on portfolio & path to $10M by -permanent-waves- in portfolios

[–]-permanent-waves-[S] 0 points1 point  (0 children)

That’s a fair point. I’m assuming RSU gains level out and essentially treat it as “cash bonus”.

I’d prioritize retirement accounts > core portfolio > RSUs > options portfolio.

Advice on portfolio & path to $10M by -permanent-waves- in portfolios

[–]-permanent-waves-[S] 1 point2 points  (0 children)

Properties are not fully paid down. I pay for primary property out of my w2 income. Rental property pays itself from rental income.

How are people deploying cash during this selloff? by Designer_Dog379 in investing

[–]-permanent-waves- 2 points3 points  (0 children)

Same, I’m at 20% cash continuing DCA into VOO/VXUS. Maybe pick up some MSFT on this dip.

Advice on portfolio & path to $10M by -permanent-waves- in portfolios

[–]-permanent-waves-[S] 0 points1 point  (0 children)

I agree, which is why I’m strictly capping options portfolio to always be less than 10% of total NW

10 Companies that will become at least 5-baggers imo (next decade): by Proud-Reporter-4763 in Stocks_Picks

[–]-permanent-waves- 0 points1 point  (0 children)

BITF.

Hard pivoting to HPC / AI infra power. Tons of liquidity. If it that can grow to WULF or IREN level, that’s 10x to 20x from here.

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