March 2025 Report

Well, it is a bit surprising to see how calm people are with this market downturn. I closed out all my short puts and sitting on cash. In this environment, you just want to survive and have the cash available when the market will inevitably recover. I just see the market grinding lower over time. It is an entirely new generation of investors out there and they have not experienced any real downturn other than COVID. If you survived the dot.com bubble, you can make it through any volatile market.
 
Stay safe out there!
 
 
2025 Performance = - 4.06% with the running monthly returns as follows:

January - 2.61%
February + 2.79%
March – 4.16%