What changed in the latest update
+56
−21
@@ -2 +2 @@
− title: Positions
+ title: 'Portfolio Positions — Full History'
@@ -4,4 +4,2 @@ project: trading
− sources:
− - emailkb://trading/positions.md
@@ -9,0 +8,7 @@ tags:
+ - portfolio
+ - positions
+ category: reference
+ theme: Portfolio
+ sources:
+ - emailkb://trading/positions.md
+ - Robinhood account view
@@ -12,11 +17 @@ tags:
− ## Summary
−
− # 📊 Portfolio Positions — Full History
− Last updated: 2026-08-01 (v2 — updated from live RH screenshot @ 8:14 AM)
− Source: Robinhood account view + reconstructed trade history
−
− ## Market Context
− Key events affecting these positions:
− - **Aug 15, 2025** — Robinhood changed maintenance requirement ratios
−
− ## Details
+ ## 📊 Portfolio Positions — Full History
@@ -24 +18,0 @@ Key events affecting these positions:
− # 📊 Portfolio Positions — Full History
@@ -28 +22 @@ Source: Robinhood account view + reconstructed trade history
− ## Market Context
+ ### Market Context
@@ -40 +34 @@ Key events affecting these positions:
− ## Robinhood Stock Positions (Live @ Aug 1, 8:14 AM)
+ ### Robinhood Stock Positions (Live @ Aug 1, 8:14 AM)
@@ -58 +52 @@ Key events affecting these positions:
− ### Notable Changes Since Last KB
+ #### Notable Changes Since Last KB
@@ -68 +62 @@ Key events affecting these positions:
− ### P&L Risk Ranking
+ #### P&L Risk Ranking
@@ -77 +71,34 @@ Key events affecting these positions:
− 9. ✅ **BABA** (+$2,947) — winne
+ 9. ✅ **BABA** (+$2,947) — winner
+ 10. ✅ **JD** (+$856) — winner
+ 11. ✅ **ADUR** (+$9) — breakeven
+
+ ---
+
+ ### Robinhood Options Positions (Live @ Aug 1, 8:15 AM)
+
+ | # | Underlying | Direction | Strike | Type | P&L % | Expiration | Contracts |
+ |---|-----------|-----------|--------|------|-------|------------|-----------|
+ | 1 | **OPEN** | Call | $6 | Buy | **-95.24%** | 8/21/26 | 18 |
+ | 2 | **ORCL** | Call | $140 | Buy | **-42.52%** | 8/21/26 | 1 |
+ | 3 | **BABA** | Call (ITM) | $105 | Buy | **+161.88%** | 10/16/26 | 2 |
+ | 4 | **ADUR** | Call | $20 | Buy | **-50.00%** | 12/18/26 | 3 |
+ | 5 | **ADUR** | Call | $17.50 | Buy | **-44.12%** | 12/18/26 | 3 |
+ | 6 | **WYFI** | Call | $40 | Buy | **-58.28%** | 1/15/27 | 3 |
+ | 7 | **WYFI** | Call | $25 | Buy | **+9.72%** | 1/15/27 | 1 |
+
+ #### Options Risk Assessment
+ - **OPEN $6C (18 contracts, -95%)** — Nearly total loss. High-quantity bet that went wrong.
+ - **BABA $105C (+162%)** — Strong ITM winner, expires Oct 2026.
+ - **ADUR $20C and $17.50C** — Both -44% to -50%. Long-dated (Dec 2026).
+ - **WYFI $40C (-58%)** — Long-dated (Jan 2027), still has time. $25C is slightly positive.
+ - **ORCL $140C (-43%)** — Expiring 8/21, likely a loss.
+
+ ---
+
+ ### IRA Positions
+ **Cash balance:** $18,200.59 (after Aug 4 trades)
+
+ | Ticker | Shares | Avg Cost | Notes |
+ |--------|--------|----------|-------|
+ | WYFI | 225 | $26.08 avg | TLI #1 priority. Added 100 shares Aug 4. |
+ | Various | — | — | See [IRA Trades](ira-trades.md) for full history. |
@@ -79 +106,5 @@ Key events affecting these positions:
− ## Gaps
+ ### Schwab IRA Holdings (~$100K — the drag)
+ YieldMax/Roundhill: YMAG, MSTY, ULTY, HOOW, TSLP, COIW, YETH, GOOW, AMDW, AAPW, AVGW, TSLW
+ CEFs: SPYT, SVOL, TSPY, PDI, PTY, NLY, CIM+B, PRT, BULL
+ Singles: JD, UNH, SOFI, NVO
+ Micro-caps: GMLPF, BMNR, ASTI, ONDS
@@ -80,0 +112,2 @@ Key events affecting these positions:
+ ### DH Holdings in IRA (9 names, ~$60K)
+ PFFA, AMZA, STWD, ICAP, KQQQ, HTGC, USOI, KQQQ, MSIF
@@ -81,0 +115,2 @@ Key events affecting these positions:
+ ### Core Holdings (2 names, ~$31K)
+ VV, VTV — carrying the portfolio (+$19K total return)
new section
edited section
· markers reflect the latest update
📊 Portfolio Positions — Full History new
Last updated: 2026-08-01 (v2 — updated from live RH screenshot @ 8:14 AM)
Source: Robinhood account view + reconstructed trade history
Market Context new
Key events affecting these positions:
- Aug 15, 2025 — Robinhood changed maintenance requirement ratios (email #86069)
- May 19, 2026 — Schwab began reviewing margin/options application (#98553-98562)
- Jun 4, 2026 — ETRADE: "Important changes coming to margin rules" (#99275)
- Jun 24-26, 2026 — Major liquidation event (~$30K+ in forced sells across 10+ tickers)
- Jul 8, 2026 — Schwab introduced Intraday Margin Buying Power (#100599)
- Jul 30-31, 2026 — BABA re-entry + ASTS final buy alert
- Aug 1, 2026* — Snapshot shows heavy re-accumulation since liquidation (most positions 2-5x larger)
Robinhood Stock Positions (Live @ Aug 1, 8:14 AM) new
| # |
Ticker |
Shares |
P&L ($) |
Vs Prior KB |
TLI Conviction |
| 1 |
JD |
1,300 |
+$856.40 |
↑ 62% from ~800 liquidated |
⭐⭐⭐⭐ — Regular TOP 10 |
| 2 |
BABA |
200 |
+$2,947.19 |
↑ 2x from 100 |
⭐⭐⭐⭐ — TOP 20/10 |
| 3 |
ASTS |
200 |
-$4,180.35 |
↑ 2x from 100 |
⭐⭐⭐⭐⭐ — Most covered |
| 4 |
BMNR |
400 |
-$12,472.20 |
↑ 4x from 100 |
⭐⭐ — Consistent but infrequent |
| 5 |
ONDS |
500 |
-$1,480.10 |
↑ from "reduced" |
⭐⭐⭐⭐ — WATCHLIST regular |
| 6 |
WYFI |
125 |
-$1,407.08 |
↑ 5x from 25 |
⭐⭐⭐⭐⭐ — Priority pick |
| 7 |
SIDU |
800 |
-$2,258.45 |
Unchanged |
⭐⭐⭐ — Moderate |
| 8 |
ADUR |
100 |
+$9.48 |
Unchanged |
⭐⭐⭐⭐⭐ — Active coverage |
| 9 |
ASTI |
400 |
-$2,165.12 |
Unchanged |
⭐⭐ — WATCHLIST |
| 10 |
OKLO |
30 |
-$872.49 |
Down from larger position |
⭐⭐⭐ — Long-term holder |
| 11 |
EOSE |
200 |
-$1,186.16 |
↑ from unknown |
⭐ — Least covered |
Total Visible Stock P&L: ~ -$22,209
Notable Changes Since Last KB new
- JD went from liquidated 800 shares back to 1,300 shares — heavy re-accumulation
- BABA doubled from 100 → 200 shares
- ASTS doubled from 100 → 200 shares
- BMNR quadrupled from 100 → 400 shares (largest dollar loss at -$12.5K)
- ONDS went from "reduced" to 500 shares — rebuilt significantly
- WYFI went from 25 shares + 1 LEAPS to 125 shares — major accumulation
- OKLO position reduced (was larger), now only 30 shares
- EOSE now shows as 200 shares (was unclear before)
P&L Risk Ranking new
- 🔴 BMNR (-$12,472) — 41% of total loss. 400 shares, heavy weight
- 🔴 ASTS (-$4,180) — 19% of total. Bought at $122 peak, accumulated lower
- 🟡 SIDU (-$2,258) — 10%. 800 shares, accumulated around $4-5 avg
- 🟡 ASTI (-$2,165) — 10%. 400 shares
- 🟡 ONDS (-$1,480) — 7%. 500 shares
- 🟡 WYFI (-$1,407) — 6%. 125 shares
- 🟢 EOSE (-$1,186) — 5%. 200 shares
- 🟢 OKLO (-$872) — 4%. 30 shares
- ✅ BABA (+$2,947) — winner
- ✅ JD (+$856) — winner
- ✅ ADUR (+$9) — breakeven
Robinhood Options Positions (Live @ Aug 1, 8:15 AM) new
| # |
Underlying |
Direction |
Strike |
Type |
P&L % |
Expiration |
Contracts |
| 1 |
OPEN |
Call |
$6 |
Buy |
-95.24% |
8/21/26 |
18 |
| 2 |
ORCL |
Call |
$140 |
Buy |
-42.52% |
8/21/26 |
1 |
| 3 |
BABA |
Call (ITM) |
$105 |
Buy |
+161.88% |
10/16/26 |
2 |
| 4 |
ADUR |
Call |
$20 |
Buy |
-50.00% |
12/18/26 |
3 |
| 5 |
ADUR |
Call |
$17.50 |
Buy |
-44.12% |
12/18/26 |
3 |
| 6 |
WYFI |
Call |
$40 |
Buy |
-58.28% |
1/15/27 |
3 |
| 7 |
WYFI |
Call |
$25 |
Buy |
+9.72% |
1/15/27 |
1 |
Options Risk Assessment new
- OPEN $6C (18 contracts, -95%) — Nearly total loss. High-quantity bet that went wrong.
- BABA $105C (+162%) — Strong ITM winner, expires Oct 2026.
- ADUR $20C and $17.50C — Both -44% to -50%. Long-dated (Dec 2026).
- WYFI $40C (-58%) — Long-dated (Jan 2027), still has time. $25C is slightly positive.
- ORCL $140C (-43%) — Expiring 8/21, likely a loss.
IRA Positions new
Cash balance: $18,200.59 (after Aug 4 trades)
| Ticker |
Shares |
Avg Cost |
Notes |
| WYFI |
225 |
$26.08 avg |
TLI #1 priority. Added 100 shares Aug 4. |
| Various |
— |
— |
See IRA Trades for full history. |
Schwab IRA Holdings (~$100K — the drag) new
YieldMax/Roundhill: YMAG, MSTY, ULTY, HOOW, TSLP, COIW, YETH, GOOW, AMDW, AAPW, AVGW, TSLW
CEFs: SPYT, SVOL, TSPY, PDI, PTY, NLY, CIM+B, PRT, BULL
Singles: JD, UNH, SOFI, NVO
Micro-caps: GMLPF, BMNR, ASTI, ONDS
DH Holdings in IRA (9 names, ~$60K) new
PFFA, AMZA, STWD, ICAP, KQQQ, HTGC, USOI, KQQQ, MSIF
Core Holdings (2 names, ~$31K) new
VV, VTV — carrying the portfolio (+$19K total return)