Last week I sold all of my NVIDIA exposure. Everything.
Sold 50% of Amazon, Apple, Google and Microsoft exposure, then sold short calls
Doubled long put positions on all the indexes
Sold short calls on GLD and SLV
Doubled short USO positions.
In total, $2.5 million in options in the book.
And I’m closing on a rather nice home in Tokyo today.
This is not financial advice.
Good luck
Wishing you a strong and meaningful Christmas season. I’m sincerely grateful for your loyalty, trust, and unwavering support—it does not go unnoticed. May this time bring well-earned rest, renewed focus, and the drive to take on the year ahead with confidence and purpose. Thank you for standing with me. Merry Christmas Coach Gang!