u/TacoTrades

Seemed like a pretty solid report to me. Should I buy the dip on this one?

Taco’s portfolio is back over 65k now thanks to the strong performance in Oscar Health. Even with Ethereum performing as badly as it has, my port’s still up over 20% this past month which is impressive.

I did take some gains off the table here and sold 2 of my January 2027 $18C on Oscar for a 115% gain. I’ve learned my lesson a time or two with Oscar trading between the $12-$22 range and even with a strong earnings report behind them, and seemingly breaking out into their best days ahead, — given how poorly ETH has performed I took the gains here. I’m riding the last one here to Valhalla though which you can see in the last screenshot.

I also traded out of one other position this week and that was WhiteFiber WYFI. I sold 2 $17.5C against them expiring last Friday and needless to say I got burnt on those. It’s ok though as I am losing conviction in the managements ability to be transparent and deliver to shareholders regardless of the current market hype cycle we’re in around the AI build out. I was done with WYFI and still made out profitable. I still have my position in BTBT buts its also on notice in my portfolio given managements poor decision history here.

Often when I start to lose conviction in a play I will sell calls against it and collect the premium until I get called away. This time it was WYFI’s turn.

What do you think of Taco’s latest moves?

Bit Digital $BTBT is the parent company of hyperscaler WhiteFiber $WYFI and owns 70% of WhiteFiber stock in its treasury. Why is $BTBT then underperforming $WYFI by so much and trading at almost a 30% discount to NAV of the fund?

Is this an opportunity and $BTBT is currently mispriced or is there something else going on here?

My Roth IRA is 72% Oscar Health. What do you think?

Also that’s not 20% cash they are $18C Jan 2026 on Oscar Health. 😆

Should I take some gains off the table now that I’m beating the index year over year?

Terrible earnings today…anything left in the tank here for $HIMS??

Ok Taco is back over 60k and it’s been a while since we’ve done one of these…let me know what you rate my portfolio. Allocations in second screenshot.

My portfolio has been ripping thanks to Oscar Health putting on +70% this month. Feels good.

Ethereum is still keeping a lid on my portfolio but if that goes too I’m on a one way rocket to $100k.

My WhiteFiber position was up another 50% so I decided to sell some $17.5C against it last week expiring this week for around $300 in premium. Apparently, that wasn’t enough percents though cause it’s up another 30% and I’m now underwater on those. Still one week to expiry so we’ll see if I get called away on those.

If I get called away on WYFI I’m really not too concerned. I’ve worked the position for around $1k in premium sold which is about 30% of my cost basis and I’ll be called away in profit.

Anyways, only time will tell and I’m a lot happier about my current position.

Let me know what you rate my portfolio! 🫡 📈

My portfolio is self directed.

Cloudflare was bussin’ today…can this run continue and why?

A lot of people talking about this name rn as a winner in the AI space. What do you think?

Massive earnings beat today. Are you buying Google?

My portfolio has been on a tear these last few weeks largely due to the price action with ETH and Oscar Health performing well.

This has been my best month since the October 10th sell off and needless to say I needed it.

I haven’t bought anything recently besides the $10 SNAP LEAPs in my last update. You can see my recently verified transactions from Tradure in the third screenshot and follow my trades in real time there.

Oscar Health earnings are coming up in 10 days so I am expecting some volatility in my portfolio around this event.

How would you rate how I’m doing here?

Tim Cook out and John Ternus in at Apple. Is he up for the challenge?