Current Positions
Crypto Holdings
- Bitcoin (BTC) - Core position, long-term hold
- Ethereum (ETH) - DeFi exposure, staking rewards
- Solana (SOL) - High-performance blockchain bet
- Chainlink (LINK) - Oracle infrastructure play
Options Strategies
- SPY weekly puts for hedging
- QQQ covered calls on tech exposure
- Individual stock plays on earnings volatility
Trading Philosophy
Focus on asymmetric risk/reward setups with defined downside. Crypto for long-term exponential gains, options for income generation and tactical hedging.
Last updated: January 2025
Disclaimer: This is not financial advice. These are personal positions for informational purposes only. Do your own research.