NoteNVDANBISTWLOSOFIBESMTCFLEXCRWV
23 Oct 2026
NAV 6,914,925.59, down 8.4% week-on-week. TWR YTD 2.42% versus NASDAQ 9.90%. The short puts from the retreat became stock. Cash is now negative. Still sitting the storm.
0 comments
6 prints · dated, newest first
Journal
One leaf per print. The date is the title. Next week is a new file, not a rewrite of this one. Comments stay on the original leaf.
2026
6 prints
NoteNVDANBISTWLOSOFICRWVBRZEAEISFLEXNOWSKHYSMTC
16 Oct 2026
NAV 7,547,535.38 after a sharp retreat following high CPI and renewed rate-hike fears. TWR YTD 16.55% versus NASDAQ 13.11% through the latest US close. The book stays patient and adds selectively through options.
0 comments
NoteTWLOSOFIGOOGNVDANBISNUBRZECRWVAEISFLEXNOWSKHYSMTC
09 Oct 2026
NAV 8,356,293.76, down 0.3% week-on-week. TWR YTD 29.04% versus NASDAQ 15.14%. Overlay week — TWLO faded and still held, selling both sides for premium. SOFI paying for time. GOOG called toward the door. NVDA collared 230/240. NBIS puts growing. NU, BRZE, CRWV on the way out.
0 comments
NoteTWLOSOFINVDAGOOGCRWVNBISNUBESKHYSMTCFLEXBOX
02 Oct 2026
NAV 8,385,101.94, up 1.7% week-on-week. TWR YTD 29.49% versus NASDAQ 14.14%. Overlay week — TWLO held and balanced with options. SOFI selling more premium for time. NVDA/GOOG covered calls to exit. CRWV calls about to assign, rotating into NBIS puts. NU repairing with calls.
0 comments
NoteTWLOSOFINVDAGOOGTQQQCRWVBRZEFLEXNU
24 Sep 2026
NAV 8,248,539.30, up 4.3% week-on-week. TWR YTD 27.38%. TWLO crossed 296 after beating estimates. SOFI added 2,000 shares. Options overlay rolled to October expiries.
0 comments
NoteNVDAGOOGSOFITQQQTWLOCRWVBRZE
17 Sep 2026
Print as of 17 Sep 2026. NAV 7,911,491.63. TWR YTD 22.18% versus NASDAQ. The register is the live book, not a reconstructed lot list.
0 comments