Trade Alert: Portfolio 2 — Strategic Repositioning

Reducing Delta, Adding Premium Date: March 25, 2026

LEGAL DISCLAIMER

NOT INVESTMENT ADVICE - EDUCATIONAL ONLY

We are NOT registered investment advisors. NOTHING in this alert constitutes investment advice. No advisory relationship exists. DO NOT COPY these trades.

YOU ARE SOLELY RESPONSIBLE for all trading decisions. Consult licensed professionals before trading.

SUBSTANTIAL RISK: Options trading involves substantial risk of loss. Short call verticals have defined but significant risk. Covered calls limit upside potential. Rolling positions does not eliminate risk — it repositions it.

RISK REDUCTION CONTEXT: Today’s trades repositioned the portfolio by reducing delta and adding theta income. Remaining positions still carry substantial risk including potential losses exceeding premiums collected.

ACCOUNT TYPE CRITICAL: We use Portfolio Margin. The 62% BP usage reflects Portfolio Margin — your BP on the same positions will be significantly higher on Reg T.

NO GUARANTEES: Theta income of $81/day is an estimate, not guaranteed. Premium collected does not guarantee profit. Market conditions can change rapidly and without warning.

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BY USING THIS SERVICE, YOU AGREE: You are solely responsible for all decisions. You will NOT copy trades. You understand substantial risks including unlimited loss potential. You can afford losses. You will consult professionals. You accept full responsibility. You release us from all liability.

WE ASSUME ZERO LIABILITY. TRADE AT YOUR OWN RISK.

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