Week 4 Recap – Quiet Week, Small Win, and Patience at Work

Final Result+$69 | +1%
Cumulative Net: +$409

Summary:

This week was calm and controlled — exactly how we want it sometimes.

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No scrambling. No chasing. Just discipline and letting the trades we set last week do the work.

What Happened:

We came into the week holding two longer-dated bear call spreads:

  • $DAL September Bear Call Spread
  • $NVDA September Bear Call Spread

By Wednesday, I closed out the $DAL position for a $69 gain — a clean, quiet profit.

With DAL closed, I moved all capital into the $NVDA bear call spread, which remains open.

The NVDA Position:

$NVDA continues to hover near all-time highs, but I’m betting we won’t see a massive surge toward the $5 trillion valuation mark in the short term. The premiums were solid, and this gave me a chance to scale the position by adding a second contract.

To do that, I made a small temporary deposit, which I’ll either withdraw after the trade closes or skip from a future month’s contribution. The goal is still $1,000 max/month on average.

Why This Week Mattered:

Not every week needs to be filled with trades. This kind of low-activity week is ideal when the setup is right.

It shows we’re starting to let the money work for us, not the other way around.

Let’s aim for more weeks like this. Small win, low stress, and positions that align with the big-picture plan.

Stay locked in — this journey is built week by week.

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