alright time for an update…
+104% YTD
biggest winners: $PLTR $HOOD $NVDA $RKLB
biggest losers: $GRAB $GOOGL
flat: $TSLA $HIMS
largest option win that I haven’t took profits on yet: $SOFI, currently up 7x with the potential to be up 14x if SoFi holds $20 by Jan 2026
$NKE in the $50s was just incredible value.
$UNH at $240 was theft, even low $300s is a bargain.
$UPS another bargain right now.
If you can't understand this kind of value, maybe the S&P 500 is for you.