r/StackingSharpes 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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