Bubba’s Equity Portfolios Weekly Update No New Trades 5/24/2025

ASSIGNMENT VIDEO

The cash S&P 500 was down 155.56 for the week and also made an “outside” week to the downside on the weekly chart. This has potentially bearish implications because it may be evidence of a failed bear-market rally.

In any event, the two Model Portfolios lost a bit this week. We are not high enough to sell or low enough to buy.

1A -584
2A -584

*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 5/24/2025

1A – 25K

2A – 18K