Rebalancing my wheel strategy portfolio after today opening rally. Buy the Close (BTC) at 45-50% profit and opened new positions Total PNL since start 2025: USD 406 Buy the Closed New CSP added Sell Put for KHC at a higher strike price as the price shows signs of a strong rebound. Both Disney and Nike have recently retraced significantly, with their RSI indicating oversold conditions. Overall Position
$Nike (NKE.US)$Revenue forcast of 2025 FY is 44B which resembles 2022, looking to rebound to that price level, but if I'm wrong this should be fair price right now
Dasgeld
OP
何浩
:
True that, but it's also true that it doesn't move much during bull market. If a real market correction comes and there is no positive news from the business, I think it could dive below 70.
Total PNL since start 2025: USD 406
Buy the Closed
New CSP added
Sell Put for KHC at a higher strike price as the price shows signs of a strong rebound. Both Disney and Nike have recently retraced significantly, with their RSI indicating oversold conditions.
Overall Position
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If it breaks 67.5, next stop 50.
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