Bubba’s Equity Portfolios Weekly Update No New Trades 6/7/2025

ASSIGNMENT VIDEO

The cash S&P 500 was +88.67 for the week as the uptrend continues. However, we are starting to get sell signals based upon the rules of our trading algorithm. It is a probability model based on trading results going back to the 1920s and it is incredibly accurate at market turning points.

The algorithm tells us we are near or at such a turning point. If we are, we can expect other stocks to give us sell signals over the coming days. Be patient and stay disciplined.

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 6/7/2025

1A – 25K

2A – 18K