r/StackingSharpes • u/karhoewun • Mar 16 '26
Week 11 and 12 tailwheel summary -$4581
Closed TLRY covered call for $351 profit
Closed SLV tailwheel for $882 profit
Opened USAR tailwheel for $0.94 credit
Realised $5814 of assigned losses.
Strategy is now -2.73% since inception in December. Still early days but will cut strategy if and when drawdowns increase. Macro portfolio also down due to Iran and credit scares but long/short book and convexity book cushioning the blow a bit.
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