Thursday, February 5, 2026

Blood Bath on Feb 5, 2025

Greed took over me with my IAU and SLV CALLS at over 50-100%.  I did not take a profit when the market took a dramatic all time highs.  Now, I am stuck and I opened up more long CALLS than intended.  I have gone up and above my limit.  Now, I'll just have to wait out the storm.  Take whatever green profit I have moving forward to reduce my margin usage.

LESSON:  Take profit and not chase for more.

Currently, WS MARGIN $2,963.53.  

1D: -4,668.57
1W:  -13,147.80
1M: -8,919.04
3M: -9,617.12
YTD:  -7,056.49
1Y:  +1,017.87


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Blood Bath on Feb 5, 2025

Greed took over me with my IAU and SLV CALLS at over 50-100%.  I did not take a profit when the market took a dramatic all time highs.  Now,...