Trade Alert: Portfolio 1 - Growth
Three new positions: /ES6 ratio spread, SPY Jade Lizard, and SVXY short put.
Date: March 13, 2026
Portfolio Greeks: Before & After
Adding premium-selling structures as VIX remains elevated. Three new positions: /ES6 ratio spread, SPY Jade Lizard, and SVXY short put.
Summary: Delta UP 55% (back toward max), theta UP 29% (now earning $1,008/day = $30,240/month), extrinsic UP 49% (more premium deployed).
Trades Executed (March 13)
1. SVXY Short Put - NEW POSITION
