Bubba’s Equity Portfolios Weekly Update No New Trades 6/28/2025

ASSIGNMENT VIDEO

The cash S&P 500 was +205.23 for the week a new all-time high. Stocks are still going higher overall and the general uptrend continues.

Our timing model is based on high probability areas where trends change from one direction to another. At times, we are early and we must wait for the market to make its move in our direction. Such is the case at the moment. We expect at the very least a significant correction at any time.

We lost money this week because we have seven shorts that are against us- for now.

1A -4747
2A -2015

*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 6/28/2025

1A – 25K

2A – 18K