Trade Alert: Portfolio 1 - Busy Morning - Lots of trades

Buying the Weakness: New Positions Established - Date: March 2, 2026

Buying the Weakness: New Positions Established

After Friday’s selloff and today’s continued weakness, we’re putting cash to work.

Summary:

• Market weak, volatility elevated

• Gold pullback creating opportunity

• Added positions in GLD, SPY, /MES

• NEW STRATEGY: Established AMZN synthetic stock position

• Closed winners to make room (SLV, GLD, CRCL)

Philosophy: Buy when others are nervous. Sell premium when volatility spikes.

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NEW POSITIONS OPENED