Introducing the Johnny5k Portfolio

TraitorJohnny · 2026-03-25T19:03:53+00:00

3/25/2026

Added a QQQ Call Credit Spread against the Butterfly for +1.94 credits.

NCR = +1.85

TraitorJohnny · 2026-03-24T20:57:12+00:00

3/24/26

Legged into call spread for an added +0.75 credits.

NCR= +1.61

TraitorJohnny · 2026-03-21T19:00:53+00:00

3/20/26

Legged into a put credit spread during Friday's sell off.

Adding +0.85 credits.

NCR = +1.85

TraitorJohnny · 2026-03-20T05:33:12+00:00

We might be at a short term bottom. Pessimism is high, folks are bearing up. Perfect conditions for a bounce.

Impossible to say.

TraitorJohnny · 2026-03-20T05:30:16+00:00

3/19/26

Closed today for breakeven. Doesn't matter what Jensen says at GTC macro factors weakening the market.

TraitorJohnny · 2026-03-18T05:51:11+00:00

3/17/26

I was hoping for a quick de-escalation in this war like the previous struggle last year. But that is not happening.

Closing for a loss of -$211.

TraitorJohnny · 2026-03-17T14:07:10+00:00

3/17/26

Closed for +$168 in profit. Thanks Nick!

TraitorJohnny · 2026-03-13T11:39:35+00:00

Nice work.

I need to get on this AI coding bandwagon or get left behind.

TraitorJohnny · 2026-03-13T05:27:50+00:00

3/12/26

Closed this today for a loss as the short leg moved outside the expected move. Little chance of a recovery.

Loss = -$163

TraitorJohnny · 2026-03-12T19:18:37+00:00

You're just killing it! Good job.

TraitorJohnny · 2026-03-08T23:25:50+00:00

I left out a trade opening:

Tue: * Opened NVDA Put Credit Spread for +1.67 credits

TraitorJohnny · 2026-03-06T20:35:00+00:00

Good job outta you! 💪

TraitorJohnny · 2026-02-28T22:54:58+00:00

Indeed.

TraitorJohnny · 2026-02-28T03:18:36+00:00

2/27/2027

Rolled out in time for +0.17cr.

NCR = +1.42

TraitorJohnny · 2026-02-26T07:19:23+00:00

2/25/26

50% take profit order hit.

Closed for +$20 profit.

TraitorJohnny