u/-One_Percent-

Strategy|
Core: increase 1%/week - my ID

1. If the stock is in my knowledge [E.G. INTC/NVDA/SOXL], go for delta 0.25 and premiumsaround 1% of cash collateral.
2. If the stock is not familiar: SLV, looking for delta 0.20 and premiums around 1%.

Capital:
Currently my account is around 31000$, running 90% for wheels.
Also try my best to invest 2000$/month.

The Gains: * $2,272.51 from March
It did not match the ideal target bc I invested 17000$ in End of April.

Lessons (The "Stupid Tax"):

• GOSS: Tried to chase 100%+ IV on a biotech trash ticker. Got wiped out. Lesson: Stick to your circle of competence (Tech/Semis).
• AOSL: Revenge-traded a $45 strike same-day after a win. No margin of safety. Lesson: Don't let a green trade turn into an arrogant trade.and

Future Stragety:

1. Keep 2000$/month invest
2. Keep current stragety [1%, and I would like to discuss with every one if 1%+0.25delta is too aggressive/conservertive]
3. Move to target from semiconductor to gold/silver
4. Keep studying, from my previous trades, and everyone in this community:)

Discussion&thinking:
Macro Risk & $NVDA: With the Iran/Middle East instability, I'm considering lowering my weekly target yield (playing safer deltas). But realistically, does wheeling a high-beta beast like $NVDA actually provide enough downside protection during a macro shock, or am I just picking up pennies in front of a geopolitical steamroller?