Weekly Roundup | December 1 - December 7, 2025 | $13K Closed • Systematics Win
Автор: Tradespeakeasy Elite
Загружено: 2025-12-15
Просмотров: 1
Описание: We closed the week just under $13,000 on a one-contract basis, driven largely by our core systematic butterflies. Traders running two contracts would be near $26,000 with about $5–10K in daily margin. Outside the systematics, we captured a solid AET iron condor as price held our range, and kept AMX working with a covered straddle that decayed roughly 20 percent and effectively added a few free shares to the core. Earnings supported us without forcing new exposure. We managed existing positions in MongoDB, Marvell, and Snow, took Snow profits ahead of its report, and demonstrated how rolling short legs on calendars can unlock long delta and keep credit flowing. You will see why the 1,200 percent and 260 percent Snow calendars were smart trims, how we plan exits before earnings, and where a base in BMNR can set up the next move. The focus this week is execution. Scale contracts with intention, choose rolling versus closing with purpose, and protect consistency when market direction is not clear.
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