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Portfolio 2 — Trade Alert - two QQQ roll-downs

Reallocating risk — two QQQ roll-downs, one SPY roll-up

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SQTC Squared T Capital Online
Jun 11, 2026
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A day of active management: as QQQ sold off into Oracle earnings, we rolled both QQQ short calls down to harvest premium and cut delta where it was getting concentrated — then added some of that delt…

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