Looking back at the assessment of future market conditions at the end of June, I believed that July to August would hit a bottom. The reason is that the current macro environment is the most uncertain: the Federal Reserve is extremely hawkish and is unwilling to soften, and the market expects two more rate hikes.
Overall, I built a position of a bit more than 60%, so I’d say I didn’t miss out on the opportunity. In the crypto portfolio, 90% is Bitcoin. In stocks, with about a 70% allocation, I built a three-piece set of AI Agent infrastructure: Cloudflare, Coinbase, and Circle. In stock options, I bought far out-of-the-money calls and obtained solid profits.
With volatility rising, we can continue selling some options, and also see if there’s an opportunity to pick up some positions again.
Overall, I built a position of a bit more than 60%, so I’d say I didn’t miss out on the opportunity. In the crypto portfolio, 90% is Bitcoin. In stocks, with about a 70% allocation, I built a three-piece set of AI Agent infrastructure: Cloudflare, Coinbase, and Circle. In stock options, I bought far out-of-the-money calls and obtained solid profits.
With volatility rising, we can continue selling some options, and also see if there’s an opportunity to pick up some positions again.