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Jermal Chandler Walks His Entire Portfolio Live
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Chapters7 segments · tap to seek
ticker lesson
Breakdown
0:00lesson
Portfolio construction and market progress
- Show portfolio progress
- Market moved significantly
- Bond market closed due to holiday
- Coreweave earnings relevant despite small size
- Forward guidance impacted market
1:52ES· ticker
E-mini S&P 500 — up 100, 7650
- E-mini S&Ps up 100
- Extrinsic value $28,000
- Theta $147 daily
- Short Vega $900 to $700
- VIX 1830 next month
3:33MNQ· ticker
MNQ — short in-the-money put
- MNQ part of year-long trade
- Short in-the-money put
- Market stale, no action
- Potential to move to end of year
- Redeploy if cash settled
5:15NDX· ticker
NASDAQ futures — call butterfly
- Call butterfly centered at 30,000
- Hold for 9 days
- Potential $1,000 profit
- Market movement impacts value
- Roll further out in time
6:58D· ticker
D strangle — 7,800 to 7,900
- D strangle 7,800 to 7,900
- Potential $2,200 profit
- Short strangles could get hit
- Upside risk with GLW strangle
- Roll call spread down
8:50AMD· ticker
AMD — short strangle 420 to 500
- AMD short strangle 420 to 500
- Market pullback needed
- NASDAQ and S&P influence
- Longs against market pullback
- Potential to close strangle
10:26lesson
Portfolio structure and market evaluation
- Portfolio structured for big market moves
- Strangles and longs balance
- Evaluate positions if market takes off
- Close positions if NDX reaches 29,000
- Book construction for profit
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