Quick Pioneer Alpha update:
Closed my tactics $SPCX short (OTM and ITM short calls) with 95% gain on premiums kept.
Initiated short put position. Bullish until next unlock.
Sorry for the reading and tactics, but it’s the right thing to do right now for SPCX.
$TSLA: increased short puts with higher strike ATM and slightly ITM. Cybercab looks super bullish, forcing function incoming at 1000+ Cybercabs, market likely to react before that - which means we are potentially weeks / days away from major action.
Macro: we have to remain cautious. Seasonality is dangerous, and the market seems to be gearing up for another “Muh AI bubble” panic.
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