Trade Alert: Portfolios 1 & 2

"Short Put" - Risk Adjustment + New Synthetic Trades

Dates: March 4-5, 2026

MORE of theNEW STRATEGY DEPLOYED: Synthetic Stock + Weekly Calls

Portfolio 1 just established TWO synthetic stock positions with the goal of generating weekly income while reducing cost basis to zero.

Plus: Portfolio 2 made a defensive risk adjustment, moving strikes down in uncertain markets.

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Portfolio 1: March 5, 2026

The Big News: TLT & AMZN Synthetics Established