Expiration Rollovers Let's start off with December expirations going off the board on Friday that should be rolled over to March expiration. Excluded here is any position that has declined -50%, thus making it subject to a hard stop AND keeping yours truly humble, i.e., they all can't be Silver and/or TSLA: The bottom three positions, TSLA, TSLL and SLV, are December expirations that we have already mentioned as subject to rollover. In other words, we are long TSLA, TSLL and SLV and want to remain long same, into the first quarter expiration of 2026, subject only to the -50% hard stop rule. If still in Dec and not yet in Mar, rollover before Friday's Close, as indicated in the top three positions above. PS: Sorry about the huge short-term tax liability created by the +1,087% Sep SLV trade. As I recall, we have had a few -50% (or worse) trades this year that can be used as short-term loss offsets. Into The End-of-The-Year With two, "holiday weeks" left to go, most of Wall Street is expecting the typical bullish bias into the end of the year. I'm not so convinced....there are s lot of moving parts to this market, not the least of which is Friday's expiration and closest approach yet to Earth of 3I Atlas. On December 1st I recommended the QQQ Jan $580P which is still an Active Trade in both the PRO and Premium Trade Portfolios. It is still recommended in both, as are Jan AAPL and IBIT puts. We are thus well positioned for less than a bullish run into the new year, save for TSLA and SLV, which should cover us if I am wrong. Premium Service - Active Trades* Note: SQQQ2 has been below the -50% hard stop exit, but with the recent market dip is showing only -29%. For anyone still holding, It's a wild card into Friday. *All prices shown as of about mid-session, Wednesday. QQQ Updated Purchased Dec 12th
