Portfolio update

I am sharing my portfolio situation and its evolution transparently every two weeks with all my patreons.

It had been a moving 2 weeks. Below you find my portfolio parameters.

Tastytrade portfolio : delta/theta ratio (27/53) = 1:2

Mexem portfolio : delta/theta ratio (39/115) = 1:3

I have currently 23 open positions; in NFLX, AAPL, SNAP, LYFT, XBI, MARA, QQQ, PINS, XLU, AMD, XLE, MU, IWM, BA, EWZ, DOCU, NIO, SMH, GDXJ and FSR.

I am expecting get the full benefit for my good delta/theta ratio in the coming two weeks. It is my intent to keep my neutral bias and keep my delta low and maybe very small positive, just as it is right now.

With earnings coming in november, I am looking to close most positions around 28th october., (also 21 DTE).

Have a nice weekend.