Live Trading Journal
Every trade, logged in public.
Real buy/sell activity on stocks and options, with the full portfolio behind it.
BUY $NVDA
Call Option
Added to the NVDA calls into earnings
Sizing up the position ahead of Thursday's print. Data center demand commentary from the hyperscalers has been consistently ahead of what's priced in, and impli...
Aug 24, 2026
Update
A note on position sizing
A few readers asked how I size positions relative to portfolio value. Short version: no single idea is larger than 5% of the book at cost, options included.
Aug 24, 2026