Feb'23 Reflections and Results

Results

February 2023 -- Overall a good month with 30% monthly ROI.

As you can see I traded only 7 tickers for the entire month. I have always emphasized on the importance of quality over quantity. i.e. Don't trade for the sake of trading. It is perfectly normal to not do a trade for 5 days consecutively. Use this "downtime" to rest more, pick up other skills, read or hit the gym.

Reflections

I remain committed to my final objective of scaling my strategy (doing more contracts incrementally) as my account size grows. If I can make $645 with $2000 capital of limited risk strategy, if I eventually am very comfortable to risk $6000, that would be $~1800 USD in income monthly from options. This is a very achievable figure once my account gets big (6 figures).

I know this will happen someday.

I am excited for the future.