Bubba’s Equity Portfolios Weekly Update No New Trades 5/31/2025

ASSIGNMENT VIDEO

The cash S&P 500 was +108.87 for the week as the uptrend continues. We are flat in all issues we trade because we took profits on our longs, but have not subsequently gone high enough to short.

We will sell this market but only on our terms which means a high probability of not just a reversal in trend, but the start of a new downtrend. That condition does not exist, but could exist within the next few weeks.

No trade P&L and 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 5/31/2025

1A – 25K

2A – 18K