Bubba’s Equity Portfolios Weekly Update No New Trades 5/17/2025

ASSIGNMENT VIDEO

The Model Portfolios had a really good week. We were long and took good money off of the table. Now, we must go higher to sell or lower to buy, based on the rules of our trading algorithm.

We expect a big move (probably down) at least for the short term. We have one open trade which is profitable at the moment being short GLD.

1A +4976
2A +2705

There are no new Trades

Here is the formula we use

For a Long Position
Buy the at the money Call
Sell a Put Spread starting with the at the money Put and using the recommended
distance for the Put Spread

For a short Position
Buy the at the money Put
Sell a Call Spread starting with the at the money Call and using the recommended distance for the Call Spread

ATM = At the Money
Long Put = Short Call Spread
Long Call = Short Put Spread

Remember the Groups are only updated once a week, although we have new trades during the week, changes to the Portfolios are only reflected on Saturday. 

New Portfolios 5/17/2025

1A – 25K

2A – 18K