Starbucks Stock Forum

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

Technical analaysis wise, AMD & KHC seems to be in the oversold zone. Henced added 2 new of my favourite stocks in my wheel portfolio.
Total running positions
Net premium and dividend collected since 2025: USD 80

I’ve been into dividend investing and trading for a few years now, so I decided to compare both strategies. While I get how trading works and understand technical analysis, my trading ROI is still in the red. On the other hand, my dividend investing has been giving me positive returns.
I’ve realised that, yeah, I can still trade because I’ve got “itchy fingers”, but the slow and boring investments actually suit me better.
So for 2025, my goal is simple; aim for a...