“If you’re going through hell, keep going”.  – Winston Churchill

AUGUST TRADES

Closed Trades:

Wednesday 8/16/23
Covered UPST  +54%

Friday 8/18/23
Covered TSLA  +12%
Covered MARA  +43%
Covered CCL    +8%
Covered 1/2 TNA  +18%
Covered TARK  +20%
Covered AI   +21%
Sold FNKO  +18%

CURRENT HOLDINGS

LONGS

• TSLA  8/18/23
• HE  8/18/23  (buy the panic)
• UPST 8/18/23   (short the greed)
• SQQQ
• RIVN
• LCID
• PLNT
• SOUN (spec)

SHORT

• META
• BYND
• NCLH
• TECL
• ABNB
• TNA

DAY TRADES

Long UPST  +4.5%
Long UPST  -3%
Short UPST  +3.3%
Long & Short UPST   -2%
Long UPST +5.5%

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